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Carnegie Corporate Bond 3 Eur Capitalisation (0P0000YYOO)

Luxembourg

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131.438 +0.005 +0.00%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0826622275

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.31B

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0P0000YYOO Historical Data

Get free historical data for 0P0000YYOO fund. You'll find the end of day price of the Carnegie Corporate Bond 3 Eur Capitalisation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 16, 2025	131.438	131.438	131.438	131.433	0.00%
Oct 15, 2025	131.433	131.433	131.433	131.366	0.05%
Oct 14, 2025	131.366	131.366	131.410	131.366	-0.03%
Oct 13, 2025	131.410	131.410	131.417	131.410	-0.01%
Oct 10, 2025	131.417	131.417	131.448	131.417	-0.02%
Oct 09, 2025	131.448	131.448	131.448	131.411	0.03%
Oct 08, 2025	131.411	131.411	131.472	131.411	-0.05%
Oct 07, 2025	131.472	131.472	131.510	131.472	-0.03%
Oct 06, 2025	131.510	131.510	131.510	131.510	0.02%
Oct 02, 2025	131.479	131.479	131.479	131.470	0.01%
Oct 01, 2025	131.470	131.470	131.479	131.470	-0.01%
Sep 30, 2025	131.479	131.479	131.479	131.479	-0.00%
Sep 29, 2025	131.479	131.479	131.479	131.479	0.03%
Sep 26, 2025	131.446	131.446	131.446	131.443	0.00%
Sep 25, 2025	131.443	131.443	131.479	131.443	-0.03%
Sep 24, 2025	131.479	131.479	131.479	131.458	0.02%
Sep 23, 2025	131.458	131.458	131.458	131.458	-0.02%
Sep 22, 2025	131.478	131.478	131.478	131.442	0.03%
Sep 19, 2025	131.442	131.442	131.442	131.424	0.01%
Sep 18, 2025	131.424	131.424	131.424	131.394	0.02%
Sep 17, 2025	131.394	131.394	131.394	131.378	0.01%
Sep 16, 2025	131.378	131.378	131.378	131.371	0.01%

Highest: 131.510

Lowest: 131.366

Difference: 0.144

Average: 131.443

Change %: 0.051

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