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Carnegie Corporate Bond 1 Eur Capitalisation (0P00017S02)

Luxembourg

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123.500 +0.050 +0.04%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1092653499

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.21B

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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 %
Nov 22, 2024	123.500	123.500	123.500	123.500	0.04%
Nov 21, 2024	123.452	123.452	123.452	123.452	0.03%
Nov 20, 2024	123.413	123.413	123.413	123.413	-0.01%
Nov 19, 2024	123.423	123.423	123.423	123.423	0.02%
Nov 18, 2024	123.400	123.400	123.400	123.400	0.03%
Nov 15, 2024	123.359	123.359	123.359	123.359	-0.01%
Nov 14, 2024	123.367	123.367	123.367	123.367	-0.02%
Nov 13, 2024	123.388	123.388	123.388	123.388	-0.00%
Nov 12, 2024	123.389	123.389	123.389	123.389	0.03%
Nov 11, 2024	123.357	123.357	123.357	123.357	0.08%
Nov 08, 2024	123.261	123.261	123.261	123.261	0.02%
Nov 07, 2024	123.242	123.242	123.242	123.242	-0.01%
Nov 06, 2024	123.260	123.260	123.260	123.260	0.07%
Nov 05, 2024	123.173	123.173	123.173	123.173	-0.01%
Nov 04, 2024	123.191	123.191	123.191	123.191	0.07%
Oct 31, 2024	123.104	123.104	123.104	123.104	-0.05%
Oct 30, 2024	123.163	123.163	123.163	123.163	0.07%
Oct 29, 2024	123.075	123.075	123.075	123.075	0.02%
Oct 28, 2024	123.051	123.051	123.051	123.051	0.12%
Oct 25, 2024	122.909	122.909	122.909	122.909	0.06%
Oct 24, 2024	122.831	122.831	122.831	122.831	0.04%
Oct 23, 2024	122.783	122.783	122.783	122.783	-0.01%

Highest: 123.500

Lowest: 122.783

Difference: 0.717

Average: 123.231

Change %: 0.577

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Corporat.	123.500	+0.050	+0.04%