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Carnegie High Yield Select 3 Sek Distribution (0P0001CA1A)

Luxembourg

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102.320 +0.033 +0.03%

05/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1627770925

Asset Class: Other

Morningstar Rating:
Total Assets: 71.11M

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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 %
Jun 05, 2025	102.320	102.320	102.320	102.287	0.03%
Jun 04, 2025	102.287	102.287	102.287	102.224	0.06%
Jun 03, 2025	102.224	102.224	102.224	102.198	0.03%
Jun 02, 2025	102.198	102.198	102.198	102.104	0.09%
May 30, 2025	102.104	102.104	102.104	102.104	0.13%
May 28, 2025	101.968	101.968	101.968	101.968	0.15%
May 27, 2025	101.817	101.817	101.817	101.695	0.04%
May 26, 2025	101.776	101.776	101.776	101.695	0.08%
May 23, 2025	101.695	101.695	101.752	101.695	-0.06%
May 22, 2025	101.752	101.752	101.752	101.752	0.02%
May 21, 2025	101.735	101.735	101.735	101.599	0.13%
May 20, 2025	101.599	101.599	101.599	101.496	0.10%
May 19, 2025	101.496	101.496	101.496	101.412	0.08%
May 16, 2025	101.412	101.412	101.412	101.412	0.10%
May 15, 2025	101.309	101.309	101.309	101.236	0.07%
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%

Highest: 102.320

Lowest: 100.487

Difference: 1.833

Average: 101.636

Change %: 1.824

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