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Carnegie Corporate Bond 3 Chf Capitalisation (0P0001D9NK)

Luxembourg

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103.694 -0.041 -0.04%

21/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1697511969

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.21B

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0P0001D9NK Historical Data

Get free historical data for 0P0001D9NK fund. You'll find the end of day price of the Carnegie Corporate Bond 3 Chf 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 %
Oct 21, 2025	103.694	103.694	103.735	103.694	-0.04%
Oct 20, 2025	103.735	103.735	103.735	103.730	0.00%
Oct 17, 2025	103.730	103.730	103.744	103.730	-0.01%
Oct 16, 2025	103.744	103.744	103.759	103.744	-0.01%
Oct 15, 2025	103.759	103.759	103.759	103.715	0.04%
Oct 14, 2025	103.715	103.715	103.750	103.715	-0.03%
Oct 13, 2025	103.750	103.750	103.762	103.750	-0.01%
Oct 10, 2025	103.762	103.762	103.791	103.762	-0.03%
Oct 09, 2025	103.791	103.791	103.791	103.779	0.01%
Oct 08, 2025	103.779	103.779	103.833	103.779	-0.05%
Oct 07, 2025	103.833	103.833	103.871	103.833	-0.04%
Oct 06, 2025	103.871	103.871	103.871	103.871	0.01%
Oct 02, 2025	103.862	103.862	103.875	103.862	-0.01%
Oct 01, 2025	103.875	103.875	103.888	103.875	-0.01%
Sep 30, 2025	103.888	103.888	103.894	103.888	-0.01%
Sep 29, 2025	103.894	103.894	103.894	103.894	0.02%
Sep 26, 2025	103.870	103.870	103.870	103.870	0.00%
Sep 25, 2025	103.870	103.870	103.925	103.870	-0.05%
Sep 24, 2025	103.925	103.925	103.925	103.911	0.01%
Sep 23, 2025	103.911	103.911	103.911	103.911	-0.00%

Highest: 103.925

Lowest: 103.694

Difference: 0.231

Average: 103.813

Change %: -0.211

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