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Carnegie Corporate Bond 3 Eur Capitalisation (0P0000YYOO)

Luxembourg

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127.141 +0.277 +0.22%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0826622275

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.14B

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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 %
Apr 11, 2025	127.141	127.141	127.141	126.865	0.22%
Apr 10, 2025	126.865	126.865	126.865	126.865	0.08%
Apr 09, 2025	126.765	126.765	127.050	126.765	-0.22%
Apr 08, 2025	127.050	127.050	127.050	127.050	-0.45%
Apr 07, 2025	127.620	127.620	127.995	127.620	-0.29%
Apr 04, 2025	127.995	127.995	128.169	127.995	-0.14%
Apr 03, 2025	128.169	128.169	128.235	128.169	-0.05%
Apr 02, 2025	128.235	128.235	128.235	128.230	0.00%
Apr 01, 2025	128.230	128.230	128.230	128.223	0.01%
Mar 31, 2025	128.223	128.223	128.223	128.223	0.00%
Mar 28, 2025	128.221	128.221	128.221	128.193	0.02%
Mar 27, 2025	128.193	128.193	128.193	128.175	0.01%
Mar 26, 2025	128.175	128.175	128.175	128.140	0.03%
Mar 25, 2025	128.140	128.140	128.140	128.121	0.01%
Mar 24, 2025	128.121	128.121	128.121	128.121	0.03%
Mar 21, 2025	128.085	128.085	128.085	128.085	-0.01%
Mar 20, 2025	128.091	128.091	128.091	128.091	0.03%
Mar 19, 2025	128.048	128.048	128.048	128.047	0.00%
Mar 18, 2025	128.047	128.047	128.047	128.047	0.04%
Mar 17, 2025	128.001	128.001	128.001	128.001	0.05%
Mar 14, 2025	127.933	127.933	127.933	127.933	0.01%
Mar 13, 2025	127.924	127.924	127.924	127.924	-0.04%
Mar 12, 2025	127.971	127.971	127.971	127.971	-0.01%

Highest: 128.235

Lowest: 126.765

Difference: 1.469

Average: 127.880

Change %: -0.660

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