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Carnegie High Yield Select 3 Sek Distribution (0P0001CA1A)

Luxembourg

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103.065 +0.020 +0.02%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1627770925

Asset Class: Other

Morningstar Rating:
Total Assets: 71.45M

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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 27, 2025	103.065	103.065	103.065	103.045	0.02%
Jun 26, 2025	103.045	103.045	103.052	103.045	-0.01%
Jun 25, 2025	103.052	103.052	103.052	102.992	0.06%
Jun 24, 2025	102.992	102.992	102.992	102.992	0.16%
Jun 18, 2025	102.822	102.822	102.822	102.782	0.04%
Jun 17, 2025	102.782	102.782	102.782	102.722	0.06%
Jun 16, 2025	102.722	102.722	102.722	102.670	0.05%
Jun 13, 2025	102.670	102.670	102.670	102.628	0.04%
Jun 12, 2025	102.628	102.628	102.628	102.587	0.04%
Jun 11, 2025	102.587	102.587	102.587	102.558	0.03%
Jun 10, 2025	102.558	102.558	102.558	102.558	0.23%
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%

Highest: 103.065

Lowest: 101.695

Difference: 1.370

Average: 102.466

Change %: 1.290

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