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Carnegie Corporate Bond 1 Nok Capitalisation (0P00017S03)

Luxembourg

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138.814 +0.060 +0.04%

08/05 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU1203838252

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.37B

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0P00017S03 Historical Data

Get free historical data for 0P00017S03 fund. You'll find the end of day price of the Carnegie Corporate Bond 1 Nok 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 %
May 08, 2025	138.814	138.814	138.814	138.814	0.04%
May 07, 2025	138.754	138.754	138.754	138.754	0.06%
May 06, 2025	138.666	138.666	138.666	138.615	0.04%
May 05, 2025	138.615	138.615	138.615	138.615	0.08%
May 02, 2025	138.510	138.510	138.510	138.510	0.03%
Apr 30, 2025	138.470	138.470	138.470	138.470	-0.13%
Apr 29, 2025	138.655	138.655	138.655	138.549	0.08%
Apr 28, 2025	138.549	138.549	138.549	138.549	0.09%
Apr 25, 2025	138.420	138.420	138.420	138.420	0.05%
Apr 24, 2025	138.349	138.349	138.349	138.196	0.11%
Apr 23, 2025	138.196	138.196	138.196	137.904	0.21%
Apr 22, 2025	137.904	137.904	137.904	137.904	0.15%
Apr 17, 2025	137.702	137.702	137.702	137.675	0.02%
Apr 16, 2025	137.675	137.675	137.675	137.197	0.35%
Apr 15, 2025	137.197	137.197	137.197	137.174	0.02%
Apr 14, 2025	137.174	137.174	137.174	137.174	-0.28%
Apr 11, 2025	137.553	137.553	137.553	137.251	0.22%
Apr 10, 2025	137.251	137.251	137.251	137.116	0.10%
Apr 09, 2025	137.116	137.116	137.423	137.116	-0.22%
Apr 08, 2025	137.423	137.423	137.423	137.423	-0.44%

Highest: 138.814

Lowest: 137.116

Difference: 1.697

Average: 138.050

Change %: 0.568

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