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Carnegie Likviditetsfond B (0P00015HXY)

Stockholm

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110.591 +0.030 +0.03%

23/12 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006800694

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.44B

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0P00015HXY Historical Data

Get free historical data for 0P00015HXY fund. You'll find the end of day price of the Carnegie Likviditetsfond B 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 %
Dec 23, 2024	110.591	110.591	110.591	110.591	0.03%
Dec 20, 2024	110.563	110.563	110.563	110.563	0.01%
Dec 19, 2024	110.554	110.554	110.554	110.554	0.00%
Dec 18, 2024	110.553	110.553	110.553	110.553	0.01%
Dec 17, 2024	110.546	110.546	110.546	110.546	0.01%
Dec 16, 2024	110.535	110.535	110.535	110.535	0.02%
Dec 13, 2024	110.510	110.510	110.510	110.510	0.01%
Dec 12, 2024	110.504	110.504	110.504	110.504	0.01%
Dec 11, 2024	110.497	110.497	110.497	110.497	0.01%
Dec 10, 2024	110.487	110.487	110.487	110.487	0.01%
Dec 09, 2024	110.481	110.481	110.481	110.481	0.02%
Dec 06, 2024	110.454	110.454	110.454	110.454	0.01%
Dec 05, 2024	110.447	110.447	110.447	110.447	0.01%
Dec 04, 2024	110.440	110.440	110.440	110.440	0.01%
Dec 03, 2024	110.433	110.433	110.433	110.433	0.01%
Dec 02, 2024	110.425	110.425	110.425	110.425	0.03%
Nov 29, 2024	110.394	110.394	110.394	110.394	0.01%
Nov 28, 2024	110.384	110.384	110.384	110.384	0.00%
Nov 27, 2024	110.382	110.382	110.382	110.382	0.01%
Nov 26, 2024	110.373	110.373	110.373	110.373	0.01%
Nov 25, 2024	110.362	110.362	110.362	110.362	0.04%

Highest: 110.591

Lowest: 110.362

Difference: 0.229

Average: 110.472

Change %: 0.243

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Likvidit.	110.591	+0.030	+0.03%