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Carnegie Corporate Bond 1 Eur Capitalisation (0P00017S02)

Luxembourg

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128.057 +0.017 +0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1092653499

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.55B

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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 %
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%
Jul 10, 2025	127.931	127.931	127.931	127.902	0.02%
Jul 09, 2025	127.902	127.902	127.902	127.831	0.06%
Jul 08, 2025	127.831	127.831	127.831	127.806	0.02%
Jul 07, 2025	127.806	127.806	127.806	127.759	0.04%
Jul 04, 2025	127.759	127.759	127.759	127.740	0.01%
Jul 03, 2025	127.740	127.740	127.740	127.710	0.02%
Jul 02, 2025	127.710	127.710	127.710	127.647	0.05%
Jul 01, 2025	127.647	127.647	127.647	127.641	0.01%
Jun 30, 2025	127.641	127.641	127.641	127.520	0.09%
Jun 27, 2025	127.520	127.520	127.520	127.496	0.02%
Jun 26, 2025	127.496	127.496	127.496	127.464	0.03%
Jun 25, 2025	127.464	127.464	127.464	127.412	0.04%
Jun 24, 2025	127.412	127.412	127.412	127.412	0.12%
Jun 18, 2025	127.256	127.256	127.256	127.256	0.05%

Highest: 128.057

Lowest: 127.256

Difference: 0.801

Average: 127.760

Change %: 0.679

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