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Carnegie Corporate Bond 1 Nok Capitalisation (0P00017S03)

Luxembourg

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129.604 +0.030 +0.03%

04/07 - Closed. Currency in NOK ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Carnegie Fonder AB

ISIN: LU1203838252

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.23B

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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 %
Jul 04, 2024	129.604	129.604	129.604	129.604	0.03%
Jul 03, 2024	129.570	129.570	129.570	129.570	0.02%
Jul 02, 2024	129.547	129.547	129.547	129.547	-0.00%
Jul 01, 2024	129.549	129.549	129.549	129.549	0.06%
Jun 28, 2024	129.473	129.473	129.473	129.473	0.03%
Jun 27, 2024	129.430	129.430	129.430	129.430	0.02%
Jun 26, 2024	129.410	129.410	129.410	129.410	0.04%
Jun 25, 2024	129.364	129.364	129.364	129.364	0.06%
Jun 24, 2024	129.290	129.290	129.290	129.290	0.06%
Jun 20, 2024	129.210	129.210	129.210	129.210	0.04%
Jun 19, 2024	129.153	129.153	129.153	129.153	0.02%
Jun 18, 2024	129.127	129.127	129.127	129.127	0.05%
Jun 17, 2024	129.069	129.069	129.069	129.069	0.01%
Jun 14, 2024	129.058	129.058	129.058	129.058	-0.00%
Jun 13, 2024	129.061	129.061	129.061	129.061	0.03%
Jun 12, 2024	129.020	129.020	129.020	129.020	0.07%
Jun 11, 2024	128.929	128.929	128.929	128.929	0.05%
Jun 10, 2024	128.863	128.863	128.863	128.863	0.05%
Jun 07, 2024	128.804	128.804	128.804	128.804	-0.01%
Jun 05, 2024	128.821	128.821	128.821	128.821	-0.01%
Jun 04, 2024	128.828	128.828	128.828	128.828	0.06%

Highest: 129.604

Lowest: 128.804

Difference: 0.800

Average: 129.199

Change %: 0.662

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Corporat.	129.604	+0.030	+0.03%