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Carnegie High Yield Select 3 Sek Capitalisation (0P0001C87Y)

Luxembourg

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141.266 +0.050 +0.04%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1627770685

Asset Class: Other

Morningstar Rating:
Total Assets: 881.6M

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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 %
Nov 22, 2024	141.266	141.266	141.266	141.266	0.04%
Nov 21, 2024	141.216	141.216	141.216	141.216	0.03%
Nov 20, 2024	141.174	141.174	141.174	141.174	0.01%
Nov 19, 2024	141.158	141.158	141.158	141.158	0.01%
Nov 18, 2024	141.140	141.140	141.140	141.140	0.09%
Nov 15, 2024	141.007	141.007	141.007	141.007	-0.00%
Nov 14, 2024	141.010	141.010	141.010	141.010	-0.05%
Nov 13, 2024	141.075	141.075	141.075	141.075	-0.03%
Nov 12, 2024	141.115	141.115	141.115	141.115	0.01%
Nov 11, 2024	141.104	141.104	141.104	141.104	0.08%
Nov 08, 2024	140.989	140.989	140.989	140.989	0.01%
Nov 07, 2024	140.978	140.978	140.978	140.978	0.02%
Nov 06, 2024	140.944	140.944	140.944	140.944	0.05%
Nov 05, 2024	140.868	140.868	140.868	140.868	-0.01%
Nov 04, 2024	140.877	140.877	140.877	140.877	0.05%
Oct 31, 2024	140.809	140.809	140.809	140.809	-0.09%
Oct 30, 2024	140.938	140.938	140.938	140.938	0.08%
Oct 29, 2024	140.828	140.828	140.828	140.828	0.03%
Oct 28, 2024	140.785	140.785	140.785	140.785	-0.74%
Oct 25, 2024	141.836	141.836	141.836	141.836	0.11%
Oct 24, 2024	141.674	141.674	141.674	141.674	0.04%
Oct 23, 2024	141.621	141.621	141.621	141.621	-0.08%
Oct 22, 2024	141.731	141.731	141.731	141.731	-0.00%

Highest: 141.836

Lowest: 140.785

Difference: 1.051

Average: 141.137

Change %: -0.332

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie High Yie.	141.266	+0.050	+0.04%