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Carnegie Corporate Bond 1 Sek Distribution (0P0000NGDJ)

Stockholm

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98.873 +0.002 +0.00%

18/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: LU0491110887

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.54B

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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 %
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%
Jul 09, 2025	98.742	98.742	98.742	98.685	0.06%
Jul 08, 2025	98.685	98.685	98.685	98.665	0.02%
Jul 07, 2025	98.665	98.665	98.665	98.642	0.02%
Jul 04, 2025	98.642	98.642	98.642	98.626	0.02%
Jul 03, 2025	98.626	98.626	98.626	98.601	0.03%
Jul 02, 2025	98.601	98.601	98.601	98.545	0.06%
Jul 01, 2025	98.545	98.545	98.545	98.532	0.01%
Jun 30, 2025	98.532	98.532	98.532	98.438	0.09%
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%

Highest: 98.873

Lowest: 98.346

Difference: 0.527

Average: 98.655

Change %: 0.654

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