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Carnegie High Yield Select 3 Sek Capitalisation (0P0001C87Y)

Luxembourg

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147.953 +0.028 +0.02%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1627770685

Asset Class: Other

Morningstar Rating:
Total Assets: 884.56M

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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 27, 2025	147.953	147.953	147.953	147.925	0.02%
Jun 26, 2025	147.925	147.925	147.934	147.925	-0.01%
Jun 25, 2025	147.934	147.934	147.934	147.848	0.06%
Jun 24, 2025	147.848	147.848	147.848	147.848	0.16%
Jun 18, 2025	147.605	147.605	147.605	147.547	0.04%
Jun 17, 2025	147.547	147.547	147.547	147.461	0.06%
Jun 16, 2025	147.461	147.461	147.461	147.387	0.05%
Jun 13, 2025	147.387	147.387	147.387	147.326	0.04%
Jun 12, 2025	147.326	147.326	147.326	147.267	0.04%
Jun 11, 2025	147.267	147.267	147.267	147.226	0.03%
Jun 10, 2025	147.226	147.226	147.226	147.226	0.23%
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%

Highest: 147.953

Lowest: 145.986

Difference: 1.967

Average: 147.093

Change %: 1.290

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