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Carnegie Obligationsfond A (0P00000JZZ)

Stockholm

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954.122 +1.660 +0.17%

01:00:00 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Sweden

Issuer: Alfred Berg Fonder AB

ISIN: SE0000709313

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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0P00000JZZ Historical Data

Get free historical data for 0P00000JZZ fund. You'll find the end of day price of the Carnegie Obligationsfond A 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 %
May 31, 2024	954.122	954.122	954.122	954.122	0.17%
May 30, 2024	952.459	952.459	952.459	952.459	-0.18%
May 29, 2024	954.143	954.143	954.143	954.143	-0.40%
May 28, 2024	957.938	957.938	957.938	957.938	0.05%
May 27, 2024	957.453	957.453	957.453	957.453	0.44%
May 24, 2024	953.295	953.295	953.295	953.295	-0.07%
May 23, 2024	953.920	953.920	953.920	953.920	-0.38%
May 22, 2024	957.561	957.561	957.561	957.561	-0.21%
May 21, 2024	959.570	959.570	959.570	959.570	0.17%
May 20, 2024	957.946	957.946	957.946	957.946	-0.05%
May 17, 2024	958.453	958.453	958.453	958.453	-0.25%
May 16, 2024	960.847	960.847	960.847	960.847	0.03%
May 15, 2024	960.530	960.530	960.530	960.530	0.45%
May 14, 2024	956.222	956.222	956.222	956.222	-0.09%
May 13, 2024	957.103	957.103	957.103	957.103	0.22%
May 10, 2024	954.992	954.992	954.992	954.992	-0.15%
May 08, 2024	956.466	956.466	956.466	956.466	-0.11%
May 07, 2024	957.554	957.554	957.554	957.554	0.22%
May 06, 2024	955.441	955.441	955.441	955.441	0.32%
May 03, 2024	952.434	952.434	952.434	952.434	0.57%
May 02, 2024	947.073	947.073	947.073	947.073	0.00%

Highest: 960.847

Lowest: 947.073

Difference: 13.773

Average: 955.977

Change %: 0.744

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