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Carnegie Corporate Bond 3 Sek Capitalisation (0P00000KJ0)

Stockholm

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493.099 +0.014 +0.00%

08/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: LU0075898915

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.86B

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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 %
Aug 08, 2025	493.099	493.099	493.099	493.085	0.00%
Aug 07, 2025	493.085	493.085	493.085	493.071	0.00%
Aug 06, 2025	493.071	493.071	493.071	492.920	0.03%
Aug 05, 2025	492.920	492.920	492.920	492.833	0.02%
Aug 04, 2025	492.833	492.833	492.833	492.833	0.07%
Aug 01, 2025	492.500	492.500	492.534	492.500	-0.01%
Jul 31, 2025	492.534	492.534	492.534	492.400	0.03%
Jul 30, 2025	492.400	492.400	492.447	492.400	-0.01%
Jul 29, 2025	492.447	492.447	492.498	492.447	-0.01%
Jul 28, 2025	492.498	492.498	492.498	491.788	0.14%
Jul 25, 2025	491.788	491.788	491.838	491.788	-0.01%
Jul 24, 2025	491.838	491.838	491.899	491.838	-0.01%
Jul 23, 2025	491.899	491.899	491.899	491.789	0.02%
Jul 22, 2025	491.789	491.789	491.789	491.733	0.01%
Jul 21, 2025	491.733	491.733	491.733	491.733	0.05%
Jul 18, 2025	491.470	491.470	491.470	491.470	0.00%
Jul 17, 2025	491.465	491.465	491.465	491.453	0.00%
Jul 16, 2025	491.453	491.453	491.453	491.453	0.01%
Jul 15, 2025	491.394	491.394	491.394	491.227	0.03%
Jul 14, 2025	491.227	491.227	491.227	491.227	0.05%
Jul 11, 2025	490.986	490.986	490.986	490.965	0.00%
Jul 10, 2025	490.965	490.965	490.965	490.860	0.02%
Jul 09, 2025	490.860	490.860	490.860	490.585	0.06%

Highest: 493.099

Lowest: 490.585

Difference: 2.514

Average: 492.011

Change %: 0.512

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