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Carnegie High Yield Select 3 Sek Distribution (0P0001CA1A)

Luxembourg

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101.236 -0.278 -0.27%

14/05 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1627770925

Asset Class: Other

Morningstar Rating:
Total Assets: 70.51M

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0P0001CA1A Historical Data

Get free historical data for 0P0001CA1A fund. You'll find the end of day price of the Carnegie High Yield Select 3 Sek Distribution 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 %
May 14, 2025	101.236	101.236	101.514	101.236	-0.27%
May 13, 2025	101.514	101.514	101.514	101.265	0.25%
May 12, 2025	101.265	101.265	101.265	101.265	0.76%
May 08, 2025	100.505	100.505	100.505	100.505	0.00%
May 07, 2025	100.502	100.502	100.502	100.487	0.02%
May 06, 2025	100.487	100.487	100.487	100.370	0.12%
May 05, 2025	100.370	100.370	100.370	100.370	0.12%
May 02, 2025	100.253	100.253	100.253	100.253	-0.01%
Apr 30, 2025	100.267	100.267	100.267	100.267	-1.91%
Apr 29, 2025	102.219	102.219	102.219	102.219	0.22%
Apr 28, 2025	101.993	101.993	101.993	101.840	0.15%
Apr 25, 2025	101.840	101.840	101.840	101.840	0.08%
Apr 24, 2025	101.754	101.754	101.754	101.649	0.10%
Apr 23, 2025	101.649	101.649	101.649	101.301	0.34%
Apr 22, 2025	101.301	101.301	101.301	101.301	0.25%
Apr 17, 2025	101.044	101.044	101.044	101.002	0.04%
Apr 16, 2025	101.002	101.002	101.015	101.002	-0.01%
Apr 15, 2025	101.015	101.015	101.015	100.990	0.03%
Apr 14, 2025	100.990	100.990	100.990	100.931	0.06%
Apr 11, 2025	100.931	100.931	101.087	100.931	-0.15%

Highest: 102.219

Lowest: 100.253

Difference: 1.966

Average: 101.107

Change %: 0.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie High Yie.	101.236	-0.278	-0.27%