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Carnegie High Yield Select 3 Sek Capitalisation (0P0001C87Y)

Luxembourg

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142.374 +0.150 +0.11%

23/12 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1627770685

Asset Class: Other

Morningstar Rating:
Total Assets: 861.22M

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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 %
Dec 23, 2024	142.374	142.374	142.374	142.374	0.11%
Dec 20, 2024	142.222	142.222	142.222	142.222	-0.02%
Dec 19, 2024	142.252	142.252	142.252	142.252	0.01%
Dec 18, 2024	142.241	142.241	142.241	142.241	0.28%
Dec 17, 2024	141.840	141.840	141.840	141.840	0.00%
Dec 16, 2024	141.835	141.835	141.835	141.835	0.11%
Dec 13, 2024	141.673	141.673	141.673	141.673	0.01%
Dec 12, 2024	141.656	141.656	141.656	141.656	0.02%
Dec 11, 2024	141.629	141.629	141.629	141.629	0.09%
Dec 10, 2024	141.500	141.500	141.500	141.500	-0.02%
Dec 09, 2024	141.533	141.533	141.533	141.533	0.03%
Dec 06, 2024	141.491	141.491	141.491	141.491	-0.02%
Dec 05, 2024	141.515	141.515	141.515	141.515	0.09%
Dec 04, 2024	141.382	141.382	141.382	141.382	-0.14%
Dec 03, 2024	141.581	141.581	141.581	141.581	-0.05%
Dec 02, 2024	141.650	141.650	141.650	141.650	0.04%
Nov 29, 2024	141.588	141.588	141.588	141.588	0.03%
Nov 28, 2024	141.550	141.550	141.550	141.550	0.03%
Nov 27, 2024	141.505	141.505	141.505	141.505	0.07%
Nov 26, 2024	141.399	141.399	141.399	141.399	-0.02%
Nov 25, 2024	141.427	141.427	141.427	141.427	0.11%

Highest: 142.374

Lowest: 141.382

Difference: 0.992

Average: 141.707

Change %: 0.784

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie High Yie.	142.374	+0.150	+0.11%