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Carnegie High Yield Select 3 Sek Distribution (0P0001CA1A)

Luxembourg

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103.554 -0.000 -0.00%

02/10 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1627770925

Asset Class: Other

Morningstar Rating:
Total Assets: 73.1M

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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 %
Oct 02, 2025	103.554	103.554	103.555	103.554	0.00%
Oct 01, 2025	103.555	103.555	103.555	103.543	0.01%
Sep 30, 2025	103.543	103.543	103.543	103.543	0.02%
Sep 29, 2025	103.526	103.526	103.526	103.526	0.03%
Sep 26, 2025	103.496	103.496	103.496	103.458	0.04%
Sep 25, 2025	103.458	103.458	103.488	103.458	-0.03%
Sep 24, 2025	103.488	103.488	103.488	103.470	0.02%
Sep 23, 2025	103.470	103.470	103.470	103.470	-0.00%
Sep 22, 2025	103.474	103.474	103.474	103.368	0.10%
Sep 19, 2025	103.368	103.368	103.368	103.258	0.11%
Sep 18, 2025	103.258	103.258	103.258	103.145	0.11%
Sep 17, 2025	103.145	103.145	103.145	103.128	0.02%
Sep 16, 2025	103.128	103.128	103.136	103.128	-0.01%
Sep 15, 2025	103.136	103.136	103.136	103.002	0.13%
Sep 12, 2025	103.002	103.002	103.002	102.923	0.08%
Sep 11, 2025	102.923	102.923	102.987	102.923	-0.06%
Sep 10, 2025	102.987	102.987	102.992	102.987	-0.00%
Sep 09, 2025	102.992	102.992	103.047	102.992	-0.05%
Sep 08, 2025	103.047	103.047	103.047	103.035	0.01%
Sep 05, 2025	103.035	103.035	103.035	103.034	0.00%

Highest: 103.555

Lowest: 102.923

Difference: 0.631

Average: 103.279

Change %: 0.505

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