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Ap7 Räntefond (0P0000O4CY)

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114.730 -0.370    -0.32%
19/12 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Sjunde AP-Fonden
ISIN:  SE0003299981 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 122.7B
AP7 Räntefond 114.730 -0.370 -0.32%

0P0000O4CY Historical Data

 
Get free historical data for 0P0000O4CY fund. You'll find the end of day price of the Ap7 Räntefond 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.
Time Frame:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 19, 2024 114.730 114.730 114.730 114.730 -0.32%
Dec 18, 2024 115.100 115.100 115.100 115.100 -0.03%
Dec 17, 2024 115.140 115.140 115.140 115.140 -0.03%
Dec 16, 2024 115.180 115.180 115.180 115.180 -0.07%
Dec 13, 2024 115.260 115.260 115.260 115.260 -0.12%
Dec 12, 2024 115.400 115.400 115.400 115.400 -0.11%
Dec 11, 2024 115.530 115.530 115.530 115.530 0.00%
Dec 10, 2024 115.530 115.530 115.530 115.530 -0.01%
Dec 09, 2024 115.540 115.540 115.540 115.540 0.02%
Dec 06, 2024 115.520 115.520 115.520 115.520 0.02%
Dec 05, 2024 115.500 115.500 115.500 115.500 -0.22%
Dec 04, 2024 115.750 115.750 115.750 115.750 -0.16%
Dec 03, 2024 115.940 115.940 115.940 115.940 -0.01%
Dec 02, 2024 115.950 115.950 115.950 115.950 0.11%
Nov 29, 2024 115.820 115.820 115.820 115.820 0.10%
Nov 28, 2024 115.700 115.700 115.700 115.700 0.01%
Nov 27, 2024 115.690 115.690 115.690 115.690 0.08%
Nov 26, 2024 115.600 115.600 115.600 115.600 0.04%
Nov 25, 2024 115.550 115.550 115.550 115.550 0.16%
Highest: 115.950 Lowest: 114.730 Difference: 1.220 Average: 115.496 Change %: -0.555
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