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Carnegie High Yield Select 3 Sek Distribution (0P0001CA1A)

Luxembourg

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101.470 +0.120 +0.12%

13:00:00 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1627770925

Asset Class: Other

Morningstar Rating:
Total Assets: 75.85M

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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 %
Feb 06, 2025	101.470	101.470	101.470	101.470	0.12%
Feb 05, 2025	101.346	101.346	101.346	101.346	0.07%
Feb 04, 2025	101.279	101.279	101.279	101.279	0.07%
Feb 03, 2025	101.204	101.204	101.204	101.204	-0.01%
Jan 31, 2025	101.216	101.216	101.216	101.216	-0.33%
Jan 30, 2025	101.550	101.550	101.550	101.550	0.04%
Jan 29, 2025	101.505	101.505	101.505	101.505	-1.21%
Jan 28, 2025	102.751	102.751	102.751	102.751	0.04%
Jan 27, 2025	102.711	102.711	102.711	102.711	0.06%
Jan 24, 2025	102.654	102.654	102.654	102.654	0.05%
Jan 23, 2025	102.602	102.602	102.602	102.602	0.01%
Jan 22, 2025	102.587	102.587	102.587	102.587	0.06%
Jan 21, 2025	102.523	102.523	102.523	102.523	0.00%
Jan 20, 2025	102.520	102.520	102.520	102.520	0.07%
Jan 17, 2025	102.453	102.453	102.453	102.453	0.20%
Jan 16, 2025	102.252	102.252	102.252	102.252	0.02%
Jan 15, 2025	102.236	102.236	102.236	102.236	-0.00%
Jan 14, 2025	102.237	102.237	102.237	102.237	0.06%
Jan 13, 2025	102.179	102.179	102.179	102.179	0.05%
Jan 10, 2025	102.123	102.123	102.123	102.123	0.07%
Jan 09, 2025	102.053	102.053	102.053	102.053	0.04%
Jan 08, 2025	102.008	102.008	102.008	102.008	0.17%
Jan 07, 2025	101.835	101.835	101.835	101.835	0.08%

Highest: 102.751

Lowest: 101.204

Difference: 1.547

Average: 102.056

Change %: -0.274

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie High Yie.	101.470	+0.120	+0.12%