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Carnegie Corporate Bond 1 Sek Capitalisation (0P0001CI2R)

Luxembourg

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119.567 -0.306 -0.26%

05/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Carnegie Fonder AB

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 %
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%
May 22, 2025	119.409	119.409	119.409	119.395	0.01%
May 21, 2025	119.395	119.395	119.520	119.395	-0.10%
May 20, 2025	119.520	119.520	119.520	119.293	0.19%
May 19, 2025	119.293	119.293	119.293	119.200	0.08%
May 16, 2025	119.200	119.200	119.200	119.078	0.10%
May 15, 2025	119.078	119.078	119.078	119.038	0.03%
May 14, 2025	119.038	119.038	119.038	119.038	-0.10%
May 13, 2025	119.154	119.154	119.154	118.906	0.21%
May 12, 2025	118.906	118.906	118.906	118.906	0.12%
May 08, 2025	118.761	118.761	118.761	118.761	0.03%
May 07, 2025	118.728	118.728	118.728	118.728	0.07%

Highest: 119.873

Lowest: 118.728

Difference: 1.145

Average: 119.371

Change %: 0.777

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