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Carnegie Corporate Bond 3 Sek Capitalisation (0P00000KJ0)

Stockholm

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481.332 +0.244 +0.05%

25/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: LU0075898915

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.27B

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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 %
Apr 25, 2025	481.332	481.332	481.332	481.332	0.05%
Apr 24, 2025	481.088	481.088	481.088	480.649	0.09%
Apr 23, 2025	480.649	480.649	480.649	480.649	0.21%
Apr 22, 2025	479.663	479.663	479.663	479.663	0.12%
Apr 17, 2025	479.075	479.075	479.075	479.066	0.00%
Apr 16, 2025	479.066	479.066	479.066	477.456	0.34%
Apr 15, 2025	477.456	477.456	477.456	477.404	0.01%
Apr 14, 2025	477.404	477.404	477.404	477.404	-0.28%
Apr 11, 2025	478.755	478.755	478.755	477.738	0.21%
Apr 10, 2025	477.738	477.738	477.738	477.738	0.08%
Apr 09, 2025	477.364	477.364	478.464	477.364	-0.23%
Apr 08, 2025	478.464	478.464	478.464	478.464	-0.45%
Apr 07, 2025	480.603	480.603	482.025	480.603	-0.30%
Apr 04, 2025	482.025	482.025	482.654	482.025	-0.13%
Apr 03, 2025	482.654	482.654	482.921	482.654	-0.06%
Apr 02, 2025	482.921	482.921	482.921	482.919	0.00%
Apr 01, 2025	482.919	482.919	482.919	482.906	0.00%
Mar 31, 2025	482.906	482.906	482.906	482.906	0.00%
Mar 28, 2025	482.895	482.895	482.895	482.800	0.02%
Mar 27, 2025	482.800	482.800	482.800	482.752	0.01%
Mar 26, 2025	482.752	482.752	482.752	482.630	0.03%

Highest: 482.921

Lowest: 477.364

Difference: 5.556

Average: 480.501

Change %: -0.269

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