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Carnegie Corporate Bond 1 Sek Distribution (0P0000NGDJ)

Stockholm

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97.219 +0.033 +0.03%

15/05 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: LU0491110887

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.03B

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0P0000NGDJ Historical Data

Get free historical data for 0P0000NGDJ fund. You'll find the end of day price of the Carnegie Corporate Bond 1 Sek Distribution 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 15, 2025	97.219	97.219	97.219	97.186	0.03%
May 14, 2025	97.186	97.186	97.186	97.186	-0.10%
May 13, 2025	97.281	97.281	97.281	97.078	0.21%
May 12, 2025	97.078	97.078	97.078	97.078	0.12%
May 08, 2025	96.960	96.960	96.960	96.960	0.03%
May 07, 2025	96.933	96.933	96.933	96.933	0.07%
May 06, 2025	96.866	96.866	96.866	96.842	0.02%
May 05, 2025	96.842	96.842	96.842	96.842	0.07%
May 02, 2025	96.776	96.776	96.776	96.776	0.01%
Apr 30, 2025	96.770	96.770	96.770	96.770	-1.16%
Apr 29, 2025	97.909	97.909	97.909	97.836	0.07%
Apr 28, 2025	97.836	97.836	97.836	97.836	0.08%
Apr 25, 2025	97.755	97.755	97.755	97.755	0.05%
Apr 24, 2025	97.705	97.705	97.705	97.615	0.09%
Apr 23, 2025	97.615	97.615	97.615	97.615	0.21%
Apr 22, 2025	97.413	97.413	97.413	97.413	0.13%
Apr 17, 2025	97.289	97.289	97.289	97.286	0.00%
Apr 16, 2025	97.286	97.286	97.286	96.959	0.34%
Apr 15, 2025	96.959	96.959	96.959	96.947	0.01%
Apr 14, 2025	96.947	96.947	96.947	96.947	-0.28%

Highest: 97.909

Lowest: 96.770

Difference: 1.139

Average: 97.231

Change %: -0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Corporat.	97.219	+0.033	+0.03%