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Carnegie Corporate Bond 3 Sek Capitalisation (0P00000KJ0)

Stockholm

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484.035 +0.491 +0.10%

16/05 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: LU0075898915

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.03B

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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 %
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%
May 05, 2025	481.716	481.716	481.716	481.716	0.07%
May 02, 2025	481.402	481.402	481.402	481.402	0.00%
Apr 30, 2025	481.380	481.380	481.380	481.380	-0.14%
Apr 29, 2025	482.069	482.069	482.069	481.718	0.07%
Apr 28, 2025	481.718	481.718	481.718	481.718	0.08%
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%

Highest: 484.035

Lowest: 477.456

Difference: 6.579

Average: 481.744

Change %: 1.378

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Recent Quotes

Name	Price	Chg.	Chg. %
Carnegie Corporat.	484.035	+0.491	+0.10%
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