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Carnegie Corporate Bond 1 Sek Distribution (0P0000NGDJ)

Stockholm

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98.219 +0.004 +0.00%

08/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: LU0491110887

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.87B

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 08, 2025	98.219	98.219	98.219	98.215	0.00%
Aug 07, 2025	98.215	98.215	98.215	98.212	0.00%
Aug 06, 2025	98.212	98.212	98.212	98.180	0.03%
Aug 05, 2025	98.180	98.180	98.180	98.162	0.02%
Aug 04, 2025	98.162	98.162	98.162	98.162	0.07%
Aug 01, 2025	98.093	98.093	98.099	98.093	-0.01%
Jul 31, 2025	98.099	98.099	98.099	98.071	0.03%
Jul 30, 2025	98.071	98.071	99.080	98.071	-1.02%
Jul 29, 2025	99.080	99.080	99.089	99.080	-0.01%
Jul 28, 2025	99.089	99.089	99.089	98.943	0.15%
Jul 25, 2025	98.943	98.943	98.953	98.943	-0.01%
Jul 24, 2025	98.953	98.953	98.964	98.953	-0.01%
Jul 23, 2025	98.964	98.964	98.964	98.941	0.02%
Jul 22, 2025	98.941	98.941	98.941	98.928	0.01%
Jul 21, 2025	98.928	98.928	98.928	98.928	0.06%
Jul 18, 2025	98.873	98.873	98.873	98.873	0.00%
Jul 17, 2025	98.871	98.871	98.871	98.871	0.00%
Jul 16, 2025	98.868	98.868	98.868	98.855	0.01%
Jul 15, 2025	98.855	98.855	98.855	98.820	0.03%
Jul 14, 2025	98.820	98.820	98.820	98.820	0.05%
Jul 11, 2025	98.769	98.769	98.769	98.764	0.01%
Jul 10, 2025	98.764	98.764	98.764	98.742	0.02%

Highest: 99.089

Lowest: 98.071

Difference: 1.018

Average: 98.635

Change %: -0.529

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