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Carnegie Corporate Bond 1 Eur Capitalisation (0P00017S02)

Luxembourg

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121.430 +0.080 +0.07%

05/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1092653499

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.7B

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0P00017S02 Historical Data

Get free historical data for 0P00017S02 fund. You'll find the end of day price of the Carnegie Corporate Bond 1 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 %
Sep 05, 2024	121.429	121.429	121.429	121.429	0.07%
Sep 04, 2024	121.350	121.350	121.350	121.350	0.04%
Sep 03, 2024	121.301	121.301	121.301	121.301	0.11%
Sep 02, 2024	121.173	121.173	121.173	121.173	0.15%
Aug 30, 2024	120.992	120.992	120.992	120.992	0.03%
Aug 29, 2024	120.953	120.953	120.953	120.953	0.07%
Aug 28, 2024	120.867	120.867	120.867	120.867	0.15%
Aug 27, 2024	120.689	120.689	120.689	120.689	0.12%
Aug 26, 2024	120.546	120.546	120.546	120.546	0.05%
Aug 23, 2024	120.488	120.488	120.488	120.488	0.06%
Aug 22, 2024	120.422	120.422	120.422	120.422	0.10%
Aug 21, 2024	120.307	120.307	120.307	120.307	0.08%
Aug 20, 2024	120.216	120.216	120.216	120.216	0.05%
Aug 19, 2024	120.151	120.151	120.151	120.151	0.10%
Aug 16, 2024	120.033	120.033	120.033	120.033	0.12%
Aug 14, 2024	119.888	119.888	119.888	119.888	0.04%
Aug 13, 2024	119.842	119.842	119.842	119.842	0.05%
Aug 12, 2024	119.783	119.783	119.783	119.783	0.06%
Aug 09, 2024	119.706	119.706	119.706	119.706	0.03%
Aug 08, 2024	119.671	119.671	119.671	119.671	0.04%
Aug 07, 2024	119.618	119.618	119.618	119.618	0.01%
Aug 06, 2024	119.606	119.606	119.606	119.606	0.02%

Highest: 121.429

Lowest: 119.606

Difference: 1.823

Average: 120.411

Change %: 1.547

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Corporat.	121.430	+0.080	+0.07%