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Carnegie Corporate Bond 1 Sek Capitalisation (0P0001CI2R)

Luxembourg

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121.104 +0.003 +0.00%

18/07 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1697511704

Asset Class: Other

Morningstar Rating:
Total Assets: 11.54B

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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 %
Jul 18, 2025	121.104	121.104	121.104	121.104	0.00%
Jul 17, 2025	121.102	121.102	121.102	121.098	0.00%
Jul 16, 2025	121.098	121.098	121.098	121.082	0.01%
Jul 15, 2025	121.082	121.082	121.082	121.039	0.03%
Jul 14, 2025	121.039	121.039	121.039	121.039	0.05%
Jul 11, 2025	120.977	120.977	120.977	120.970	0.01%
Jul 10, 2025	120.970	120.970	120.970	120.943	0.02%
Jul 09, 2025	120.943	120.943	120.943	120.874	0.06%
Jul 08, 2025	120.874	120.874	120.874	120.849	0.02%
Jul 07, 2025	120.849	120.849	120.849	120.821	0.02%
Jul 04, 2025	120.821	120.821	120.821	120.802	0.02%
Jul 03, 2025	120.802	120.802	120.802	120.771	0.03%
Jul 02, 2025	120.771	120.771	120.771	120.702	0.06%
Jul 01, 2025	120.702	120.702	120.702	120.686	0.01%
Jun 30, 2025	120.686	120.686	120.686	120.572	0.09%
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%

Highest: 121.104

Lowest: 120.459

Difference: 0.645

Average: 120.837

Change %: 0.654

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