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Carnegie Corporate Bond 3 Sek Capitalisation (0P00000KJ0)

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485.434 -1.246    -0.26%
05/06 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  LU0075898915 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 11.54B
Carnegie Corporate Bond Fund A 485.434 -1.246 -0.26%

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.
Time Frame:
06/05/2025 - 06/06/2025
 
Date Price Open High Low Change %
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%
May 22, 2025 484.855 484.855 484.855 484.802 0.01%
May 21, 2025 484.802 484.802 485.315 484.802 -0.11%
May 20, 2025 485.315 485.315 485.315 484.399 0.19%
May 19, 2025 484.399 484.399 484.399 484.035 0.08%
May 16, 2025 484.035 484.035 484.035 483.544 0.10%
May 15, 2025 483.544 483.544 483.544 483.385 0.03%
May 14, 2025 483.385 483.385 483.385 483.385 -0.10%
May 13, 2025 483.863 483.863 483.863 482.859 0.21%
May 12, 2025 482.859 482.859 482.859 482.859 0.12%
May 08, 2025 482.292 482.292 482.292 482.292 0.03%
May 07, 2025 482.162 482.162 482.162 482.162 0.07%
May 06, 2025 481.831 481.831 481.831 481.716 0.02%
Highest: 486.680 Lowest: 481.716 Difference: 4.964 Average: 484.565 Change %: 0.772
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