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Carnegie High Yield Select 3 Sek Capitalisation (0P0001C87Y)

Luxembourg

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140.868 -0.010 -0.01%

05/11 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1627770685

Asset Class: Other

Morningstar Rating:
Total Assets: 905.62M

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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 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%
Oct 21, 2024	141.737	141.737	141.737	141.737	-0.18%
Oct 18, 2024	141.997	141.997	141.997	141.997	0.17%
Oct 17, 2024	141.760	141.760	141.760	141.760	0.00%
Oct 16, 2024	141.759	141.759	141.759	141.759	0.04%
Oct 15, 2024	141.703	141.703	141.703	141.703	0.05%
Oct 14, 2024	141.632	141.632	141.632	141.632	0.08%
Oct 11, 2024	141.515	141.515	141.515	141.515	0.17%
Oct 10, 2024	141.270	141.270	141.270	141.270	0.02%
Oct 09, 2024	141.245	141.245	141.245	141.245	-0.07%
Oct 08, 2024	141.344	141.344	141.344	141.344	0.03%
Oct 07, 2024	141.305	141.305	141.305	141.305	0.09%

Highest: 141.997

Lowest: 140.785

Difference: 1.212

Average: 141.392

Change %: -0.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie High Yie.	140.868	-0.010	-0.01%
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