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Carnegie Corporate Bond 1 Sek Distribution (0P0000NGDJ)

Stockholm

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98.438 +0.024 +0.02%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: LU0491110887

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.93B

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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 %
Jun 27, 2025	98.438	98.438	98.438	98.415	0.02%
Jun 26, 2025	98.415	98.415	98.415	98.385	0.03%
Jun 25, 2025	98.385	98.385	98.385	98.346	0.04%
Jun 24, 2025	98.346	98.346	98.346	98.346	0.12%
Jun 18, 2025	98.230	98.230	98.230	98.230	0.06%
Jun 17, 2025	98.174	98.174	98.174	98.157	0.02%
Jun 16, 2025	98.157	98.157	98.157	98.112	0.05%
Jun 13, 2025	98.112	98.112	98.112	98.105	0.01%
Jun 12, 2025	98.105	98.105	98.105	98.081	0.02%
Jun 11, 2025	98.081	98.081	98.081	98.052	0.03%
Jun 10, 2025	98.052	98.052	98.052	98.052	0.44%
Jun 05, 2025	97.618	97.618	97.868	97.618	-0.26%
Jun 04, 2025	97.868	97.868	97.868	97.843	0.03%
Jun 03, 2025	97.843	97.843	97.843	97.801	0.04%
Jun 02, 2025	97.801	97.801	97.801	97.759	0.04%
May 30, 2025	97.759	97.759	97.759	97.759	0.09%
May 28, 2025	97.675	97.675	97.675	97.675	0.07%
May 27, 2025	97.604	97.604	97.604	97.511	0.04%
May 26, 2025	97.562	97.562	97.562	97.511	0.05%
May 23, 2025	97.511	97.511	97.511	97.489	0.02%

Highest: 98.438

Lowest: 97.489

Difference: 0.950

Average: 97.987

Change %: 0.974

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