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Carnegie Corporate Bond Ul Sek (0P00012SL7)

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Carnegie Corporate Bond UL SEK historical data, for real-time data please try another search

412.525 +0.540 +0.13%

07/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.98B

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0P00012SL7 Historical Data

Get free historical data for 0P00012SL7 fund. You'll find the end of day price of the Carnegie Corporate Bond Ul Sek 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 07, 2020	412.525	412.525	412.525	412.525	0.13%
Aug 06, 2020	411.986	411.986	411.986	411.986	0.10%
Aug 05, 2020	411.587	411.587	411.587	411.587	0.03%
Aug 04, 2020	411.457	411.457	411.457	411.457	0.06%
Aug 03, 2020	411.225	411.225	411.225	411.225	0.04%
Jul 31, 2020	411.063	411.063	411.063	411.063	-0.00%
Jul 30, 2020	411.074	411.074	411.074	411.074	0.04%
Jul 29, 2020	410.898	410.898	410.898	410.898	0.02%
Jul 28, 2020	410.829	410.829	410.829	410.829	-0.02%
Jul 27, 2020	410.892	410.892	410.892	410.892	0.04%
Jul 24, 2020	410.733	410.733	410.733	410.733	0.01%
Jul 23, 2020	410.691	410.691	410.691	410.691	0.05%
Jul 22, 2020	410.487	410.487	410.487	410.487	0.06%
Jul 21, 2020	410.228	410.228	410.228	410.228	0.06%
Jul 20, 2020	409.970	409.970	409.970	409.970	0.10%
Jul 17, 2020	409.571	409.571	409.571	409.571	0.06%
Jul 16, 2020	409.331	409.331	409.331	409.331	0.03%
Jul 15, 2020	409.224	409.224	409.224	409.224	0.06%
Jul 14, 2020	408.997	408.997	408.997	408.997	0.02%
Jul 13, 2020	408.916	408.916	408.916	408.916	-0.00%

Highest: 412.525

Lowest: 408.916

Difference: 3.609

Average: 410.584

Change %: 0.878

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