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Carnegie Corporate Bond 3 Sek Capitalisation (0P00000KJ0)

Stockholm

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489.409 +0.112 +0.02%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: LU0075898915

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.93B

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0P00000KJ0 Historical Data

Get free historical data for 0P00000KJ0 fund. You'll find the end of day price of the Carnegie Corporate Bond 3 Sek 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 %
Jun 27, 2025	489.409	489.409	489.409	489.297	0.02%
Jun 26, 2025	489.297	489.297	489.297	489.154	0.03%
Jun 25, 2025	489.154	489.154	489.154	488.965	0.04%
Jun 24, 2025	488.965	488.965	488.965	488.965	0.11%
Jun 18, 2025	488.418	488.418	488.418	488.418	0.06%
Jun 17, 2025	488.142	488.142	488.142	488.063	0.02%
Jun 16, 2025	488.063	488.063	488.063	487.850	0.04%
Jun 13, 2025	487.850	487.850	487.850	487.823	0.01%
Jun 12, 2025	487.823	487.823	487.823	487.710	0.02%
Jun 11, 2025	487.710	487.710	487.710	487.569	0.03%
Jun 10, 2025	487.569	487.569	487.569	487.569	0.44%
Jun 05, 2025	485.434	485.434	486.680	485.434	-0.26%
Jun 04, 2025	486.680	486.680	486.680	486.560	0.02%
Jun 03, 2025	486.560	486.560	486.560	486.359	0.04%
Jun 02, 2025	486.359	486.359	486.359	486.164	0.04%
May 30, 2025	486.164	486.164	486.164	486.164	0.08%
May 28, 2025	485.754	485.754	485.754	485.754	0.07%
May 27, 2025	485.405	485.405	485.405	484.962	0.04%
May 26, 2025	485.198	485.198	485.198	484.962	0.05%
May 23, 2025	484.962	484.962	484.962	484.855	0.02%

Highest: 489.409

Lowest: 484.855

Difference: 4.554

Average: 487.246

Change %: 0.939

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