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Carnegie Corporate Bond 1 Nok Capitalisation (0P00017S03)

Luxembourg

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143.963 -0.059 -0.04%

08/10 - Delayed Data. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU1203838252

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.94B

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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 %
Oct 08, 2025	143.963	143.963	144.021	143.963	-0.04%
Oct 07, 2025	144.021	144.021	144.051	144.021	-0.02%
Oct 06, 2025	144.051	144.051	144.051	144.051	0.03%
Oct 02, 2025	144.004	144.004	144.004	143.967	0.03%
Oct 01, 2025	143.967	143.967	143.972	143.967	-0.00%
Sep 30, 2025	143.972	143.972	143.972	143.961	0.01%
Sep 29, 2025	143.961	143.961	143.961	143.961	0.03%
Sep 26, 2025	143.915	143.915	143.915	143.905	0.01%
Sep 25, 2025	143.905	143.905	143.913	143.905	-0.01%
Sep 24, 2025	143.913	143.913	143.913	143.880	0.02%
Sep 23, 2025	143.880	143.880	143.880	143.880	0.03%
Sep 19, 2025	143.841	143.841	143.841	143.805	0.02%
Sep 18, 2025	143.805	143.805	143.805	143.737	0.05%
Sep 17, 2025	143.737	143.737	143.737	143.737	0.03%
Sep 16, 2025	143.699	143.699	143.699	143.681	0.01%
Sep 15, 2025	143.681	143.681	143.681	143.535	0.10%
Sep 12, 2025	143.535	143.535	143.535	143.535	-0.01%
Sep 11, 2025	143.544	143.544	143.552	143.544	-0.01%
Sep 10, 2025	143.552	143.552	143.552	143.539	0.01%
Sep 09, 2025	143.539	143.539	143.544	143.539	-0.00%

Highest: 144.051

Lowest: 143.535

Difference: 0.517

Average: 143.824

Change %: 0.292

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