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Carnegie Corporate Bond 1 Sek Capitalisation (0P0001CI2R)

Luxembourg

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118.449 +0.109 +0.09%

24/04 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1697511704

Asset Class: Other

Morningstar Rating:
Total Assets: 9.29B

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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 %
Apr 24, 2025	118.449	118.449	118.449	118.340	0.09%
Apr 23, 2025	118.340	118.340	118.340	118.096	0.21%
Apr 22, 2025	118.096	118.096	118.096	118.096	0.13%
Apr 17, 2025	117.946	117.946	117.946	117.942	0.00%
Apr 16, 2025	117.942	117.942	117.942	117.545	0.34%
Apr 15, 2025	117.545	117.545	117.545	117.531	0.01%
Apr 14, 2025	117.531	117.531	117.531	117.531	-0.28%
Apr 11, 2025	117.860	117.860	117.860	117.608	0.21%
Apr 10, 2025	117.608	117.608	117.608	117.608	0.08%
Apr 09, 2025	117.515	117.515	117.785	117.515	-0.23%
Apr 08, 2025	117.785	117.785	117.785	117.785	-0.44%
Apr 07, 2025	118.311	118.311	118.657	118.311	-0.29%
Apr 04, 2025	118.657	118.657	118.811	118.657	-0.13%
Apr 03, 2025	118.811	118.811	118.875	118.811	-0.05%
Apr 02, 2025	118.875	118.875	118.875	118.874	0.00%
Apr 01, 2025	118.874	118.874	118.874	118.869	0.00%
Mar 31, 2025	118.869	118.869	118.869	118.869	0.01%
Mar 28, 2025	118.863	118.863	118.863	118.839	0.02%
Mar 27, 2025	118.839	118.839	118.839	118.826	0.01%
Mar 26, 2025	118.826	118.826	118.826	118.795	0.03%

Highest: 118.875

Lowest: 117.515

Difference: 1.360

Average: 118.277

Change %: -0.291

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