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Carnegie High Yield Select 3 Sek Capitalisation (0P0001C87Y)

Luxembourg

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146.884 +0.047 +0.03%

05/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Carnegie Fonder AB

ISIN: LU1627770685

Asset Class: Other

Morningstar Rating:
Total Assets: 874.32M

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0P0001C87Y Historical Data

Get free historical data for 0P0001C87Y fund. You'll find the end of day price of the Carnegie High Yield Select 3 Sek Capitalisation 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 05, 2025	146.884	146.884	146.884	146.837	0.03%
Jun 04, 2025	146.837	146.837	146.837	146.745	0.06%
Jun 03, 2025	146.745	146.745	146.745	146.708	0.03%
Jun 02, 2025	146.708	146.708	146.708	146.573	0.09%
May 30, 2025	146.573	146.573	146.573	146.573	0.13%
May 28, 2025	146.378	146.378	146.378	146.378	0.15%
May 27, 2025	146.162	146.162	146.162	145.986	0.04%
May 26, 2025	146.103	146.103	146.103	145.986	0.08%
May 23, 2025	145.986	145.986	146.068	145.986	-0.06%
May 22, 2025	146.068	146.068	146.068	146.068	0.02%
May 21, 2025	146.044	146.044	146.044	145.848	0.13%
May 20, 2025	145.848	145.848	145.848	145.701	0.10%
May 19, 2025	145.701	145.701	145.701	145.580	0.08%
May 16, 2025	145.580	145.580	145.580	145.580	0.10%
May 15, 2025	145.433	145.433	145.433	145.328	0.07%
May 14, 2025	145.328	145.328	145.727	145.328	-0.27%
May 13, 2025	145.727	145.727	145.727	145.369	0.25%
May 12, 2025	145.369	145.369	145.369	145.369	0.76%
May 08, 2025	144.278	144.278	144.278	144.278	0.00%
May 07, 2025	144.275	144.275	144.275	144.252	0.02%

Highest: 146.884

Lowest: 144.252

Difference: 2.632

Average: 145.901

Change %: 1.824

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