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Carnegie Corporate Bond 1 Sek Capitalisation (0P0001CI2R)

Luxembourg

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120.572 +0.029 +0.02%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1697511704

Asset Class: Other

Morningstar Rating:
Total Assets: 10.93B

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0P0001CI2R Historical Data

Get free historical data for 0P0001CI2R fund. You'll find the end of day price of the Carnegie Corporate Bond 1 Sek Capitalisation 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	120.572	120.572	120.572	120.543	0.02%
Jun 26, 2025	120.543	120.543	120.543	120.507	0.03%
Jun 25, 2025	120.507	120.507	120.507	120.459	0.04%
Jun 24, 2025	120.459	120.459	120.459	120.459	0.12%
Jun 18, 2025	120.317	120.317	120.317	120.317	0.06%
Jun 17, 2025	120.248	120.248	120.248	120.228	0.02%
Jun 16, 2025	120.228	120.228	120.228	120.172	0.05%
Jun 13, 2025	120.172	120.172	120.172	120.164	0.01%
Jun 12, 2025	120.164	120.164	120.164	120.135	0.02%
Jun 11, 2025	120.135	120.135	120.135	120.099	0.03%
Jun 10, 2025	120.099	120.099	120.099	120.099	0.44%
Jun 05, 2025	119.567	119.567	119.873	119.567	-0.26%
Jun 04, 2025	119.873	119.873	119.873	119.842	0.03%
Jun 03, 2025	119.842	119.842	119.842	119.792	0.04%
Jun 02, 2025	119.792	119.792	119.792	119.740	0.04%
May 30, 2025	119.740	119.740	119.740	119.740	0.09%
May 28, 2025	119.637	119.637	119.637	119.637	0.07%
May 27, 2025	119.550	119.550	119.550	119.436	0.04%
May 26, 2025	119.498	119.498	119.498	119.436	0.05%
May 23, 2025	119.436	119.436	119.436	119.409	0.02%

Highest: 120.572

Lowest: 119.409

Difference: 1.163

Average: 120.019

Change %: 0.974

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