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Carnegie High Yield Select 3 Sek Distribution (0P0001CA1A)

Luxembourg

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101.650 +0.110 +0.11%

23/12 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1627770925

Asset Class: Other

Morningstar Rating:
Total Assets: 83.36M

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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 %
Dec 23, 2024	101.650	101.650	101.650	101.650	0.11%
Dec 20, 2024	101.541	101.541	101.541	101.541	-0.02%
Dec 19, 2024	101.563	101.563	101.563	101.563	0.01%
Dec 18, 2024	101.555	101.555	101.555	101.555	0.28%
Dec 17, 2024	101.269	101.269	101.269	101.269	0.00%
Dec 16, 2024	101.266	101.266	101.266	101.266	0.11%
Dec 13, 2024	101.150	101.150	101.150	101.150	0.01%
Dec 12, 2024	101.137	101.137	101.137	101.137	0.02%
Dec 11, 2024	101.119	101.119	101.119	101.119	0.09%
Dec 10, 2024	101.027	101.027	101.027	101.027	-0.02%
Dec 09, 2024	101.050	101.050	101.050	101.050	0.03%
Dec 06, 2024	101.020	101.020	101.020	101.020	-0.02%
Dec 05, 2024	101.037	101.037	101.037	101.037	0.09%
Dec 04, 2024	100.942	100.942	100.942	100.942	-0.14%
Dec 03, 2024	101.085	101.085	101.085	101.085	-0.05%
Dec 02, 2024	101.134	101.134	101.134	101.134	0.04%
Nov 29, 2024	101.090	101.090	101.090	101.090	0.03%
Nov 28, 2024	101.062	101.062	101.062	101.062	0.03%
Nov 27, 2024	101.030	101.030	101.030	101.030	0.07%
Nov 26, 2024	100.954	100.954	100.954	100.954	-0.02%
Nov 25, 2024	100.975	100.975	100.975	100.975	0.11%

Highest: 101.650

Lowest: 100.942

Difference: 0.708

Average: 101.174

Change %: 0.784

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie High Yie.	101.650	+0.110	+0.11%