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Carnegie Corporate Bond 3 Eur Capitalisation (0P0000YYOO)

Luxembourg

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130.901 +0.051 +0.04%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0826622275

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.87B

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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 %
Aug 11, 2025	130.901	130.901	130.901	130.901	0.04%
Aug 08, 2025	130.850	130.850	130.850	130.846	0.00%
Aug 07, 2025	130.846	130.846	130.846	130.842	0.00%
Aug 06, 2025	130.842	130.842	130.842	130.803	0.03%
Aug 05, 2025	130.803	130.803	130.803	130.779	0.02%
Aug 04, 2025	130.779	130.779	130.779	130.692	0.07%
Aug 01, 2025	130.692	130.692	130.703	130.692	-0.01%
Jul 31, 2025	130.703	130.703	130.703	130.667	0.03%
Jul 30, 2025	130.667	130.667	130.678	130.667	-0.01%
Jul 29, 2025	130.678	130.678	130.691	130.678	-0.01%
Jul 28, 2025	130.691	130.691	130.691	130.496	0.15%
Jul 25, 2025	130.496	130.496	130.505	130.496	-0.01%
Jul 24, 2025	130.505	130.505	130.526	130.505	-0.02%
Jul 23, 2025	130.526	130.526	130.526	130.493	0.03%
Jul 22, 2025	130.493	130.493	130.493	130.470	0.02%
Jul 21, 2025	130.470	130.470	130.470	130.470	0.06%
Jul 18, 2025	130.396	130.396	130.396	130.396	0.01%
Jul 17, 2025	130.380	130.380	130.380	130.376	0.00%
Jul 16, 2025	130.376	130.376	130.376	130.371	0.00%
Jul 15, 2025	130.371	130.371	130.371	130.335	0.03%
Jul 14, 2025	130.335	130.335	130.335	130.335	0.04%
Jul 11, 2025	130.284	130.284	130.284	130.278	0.00%

Highest: 130.901

Lowest: 130.278

Difference: 0.624

Average: 130.595

Change %: 0.479

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