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Carnegie Corporate Bond 3 Chf Capitalisation (0P0001D9NK)

Luxembourg

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103.472 +0.004 +0.00%

18/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1697511969

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.54B

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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 %
Jul 18, 2025	103.472	103.472	103.472	103.472	0.00%
Jul 17, 2025	103.467	103.467	103.484	103.467	-0.02%
Jul 16, 2025	103.484	103.484	103.484	103.481	0.00%
Jul 15, 2025	103.481	103.481	103.481	103.456	0.02%
Jul 14, 2025	103.456	103.456	103.456	103.456	0.04%
Jul 11, 2025	103.418	103.418	103.421	103.418	-0.00%
Jul 10, 2025	103.421	103.421	103.421	103.414	0.01%
Jul 09, 2025	103.414	103.414	103.414	103.369	0.04%
Jul 08, 2025	103.369	103.369	103.369	103.356	0.01%
Jul 07, 2025	103.356	103.356	103.356	103.332	0.02%
Jul 04, 2025	103.332	103.332	103.332	103.325	0.01%
Jul 03, 2025	103.325	103.325	103.325	103.317	0.01%
Jul 02, 2025	103.317	103.317	103.317	103.270	0.05%
Jul 01, 2025	103.270	103.270	103.272	103.270	-0.00%
Jun 30, 2025	103.272	103.272	103.272	103.210	0.06%
Jun 27, 2025	103.210	103.210	103.210	103.165	0.04%
Jun 26, 2025	103.165	103.165	103.165	103.160	0.00%
Jun 25, 2025	103.160	103.160	103.160	103.126	0.03%
Jun 24, 2025	103.126	103.126	103.126	103.126	0.07%

Highest: 103.484

Lowest: 103.126

Difference: 0.358

Average: 103.343

Change %: 0.410

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