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Carnegie Corporate Bond 1 Eur Capitalisation (0P00017S02)

Luxembourg

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128.530 +0.005 +0.00%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1092653499

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.87B

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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 %
Aug 08, 2025	128.530	128.530	128.530	128.525	0.00%
Aug 07, 2025	128.525	128.525	128.525	128.519	0.00%
Aug 06, 2025	128.519	128.519	128.519	128.479	0.03%
Aug 05, 2025	128.479	128.479	128.479	128.455	0.02%
Aug 04, 2025	128.455	128.455	128.455	128.365	0.07%
Aug 01, 2025	128.365	128.365	128.375	128.365	-0.01%
Jul 31, 2025	128.375	128.375	128.375	128.339	0.03%
Jul 30, 2025	128.339	128.339	128.348	128.339	-0.01%
Jul 29, 2025	128.348	128.348	128.360	128.348	-0.01%
Jul 28, 2025	128.360	128.360	128.360	128.164	0.15%
Jul 25, 2025	128.164	128.164	128.172	128.164	-0.01%
Jul 24, 2025	128.172	128.172	128.192	128.172	-0.02%
Jul 23, 2025	128.192	128.192	128.192	128.157	0.03%
Jul 22, 2025	128.157	128.157	128.157	128.133	0.02%
Jul 21, 2025	128.133	128.133	128.133	128.133	0.06%
Jul 18, 2025	128.057	128.057	128.057	128.057	0.01%
Jul 17, 2025	128.040	128.040	128.040	128.034	0.00%
Jul 16, 2025	128.034	128.034	128.034	128.029	0.00%
Jul 15, 2025	128.029	128.029	128.029	127.993	0.03%
Jul 14, 2025	127.993	127.993	127.993	127.993	0.04%
Jul 11, 2025	127.939	127.939	127.939	127.931	0.01%

Highest: 128.530

Lowest: 127.931

Difference: 0.598

Average: 128.248

Change %: 0.468

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