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Carnegie Likviditetsfond B (0P00015HXY)

Stockholm

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112.501 +0.004 +0.00%

07/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006800694

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.14B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Aug 07, 2025	112.501	112.501	112.501	112.501	0.00%
Aug 06, 2025	112.497	112.497	112.497	112.485	0.01%
Aug 05, 2025	112.485	112.485	112.485	112.485	0.01%
Aug 04, 2025	112.475	112.475	112.475	112.475	0.02%
Aug 01, 2025	112.451	112.451	112.451	112.451	0.00%
Jul 31, 2025	112.450	112.450	112.450	112.445	0.00%
Jul 30, 2025	112.445	112.445	112.445	112.445	0.01%
Jul 29, 2025	112.437	112.437	112.437	112.437	0.00%
Jul 28, 2025	112.433	112.433	112.433	112.433	0.02%
Jul 25, 2025	112.406	112.406	112.406	112.406	0.01%
Jul 24, 2025	112.398	112.398	112.398	112.391	0.01%
Jul 23, 2025	112.391	112.391	112.391	112.386	0.01%
Jul 22, 2025	112.386	112.386	112.386	112.378	0.01%
Jul 21, 2025	112.378	112.378	112.378	112.378	0.02%
Jul 18, 2025	112.352	112.352	112.352	112.352	0.01%
Jul 17, 2025	112.339	112.339	112.339	112.339	0.00%
Jul 16, 2025	112.334	112.334	112.334	112.334	0.01%
Jul 15, 2025	112.325	112.325	112.325	112.325	0.01%
Jul 14, 2025	112.315	112.315	112.315	112.315	0.02%
Jul 11, 2025	112.291	112.291	112.291	112.291	0.01%
Jul 10, 2025	112.284	112.284	112.284	112.284	0.00%
Jul 09, 2025	112.280	112.280	112.280	112.280	0.01%
Jul 08, 2025	112.273	112.273	112.273	112.273	0.01%

Highest: 112.501

Lowest: 112.273

Difference: 0.227

Average: 112.388

Change %: 0.212

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Recent Quotes

Name	Price	Chg.	Chg. %
Carnegie Likvidit.	112.501	+0.004	+0.00%
Capital Group New.	22.150	+0.090	+0.41%
ALCLS	2.37	-0.06	-2.47%