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Case Credit Opportunity (0P00014NYV)

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141.160 -0.050    -0.04%
27/11 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Catella Fondförvaltning AB
ISIN:  SE0002949784 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 453.25M
Catella Credit Opportunity 141.160 -0.050 -0.04%

0P00014NYV Historical Data

 
Get free historical data for 0P00014NYV fund. You'll find the end of day price of the Case Credit Opportunity 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:
10/28/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 27, 2024 141.160 141.160 141.160 141.160 -0.04%
Nov 26, 2024 141.210 141.210 141.210 141.210 0.02%
Nov 25, 2024 141.180 141.180 141.180 141.180 0.07%
Nov 22, 2024 141.080 141.080 141.080 141.080 0.02%
Nov 21, 2024 141.050 141.050 141.050 141.050 0.05%
Nov 20, 2024 140.980 140.980 140.980 140.980 0.03%
Nov 19, 2024 140.940 140.940 140.940 140.940 0.03%
Nov 18, 2024 140.900 140.900 140.900 140.900 0.08%
Nov 15, 2024 140.790 140.790 140.790 140.790 -0.01%
Nov 14, 2024 140.800 140.800 140.800 140.800 0.03%
Nov 13, 2024 140.760 140.760 140.760 140.760 0.05%
Nov 12, 2024 140.690 140.690 140.690 140.690 0.04%
Nov 11, 2024 140.640 140.640 140.640 140.640 0.06%
Nov 08, 2024 140.560 140.560 140.560 140.560 0.01%
Nov 07, 2024 140.550 140.550 140.550 140.550 -0.01%
Nov 06, 2024 140.560 140.560 140.560 140.560 0.09%
Nov 05, 2024 140.440 140.440 140.440 140.440 0.01%
Nov 04, 2024 140.420 140.420 140.420 140.420 0.06%
Nov 01, 2024 140.340 140.340 140.340 140.340 -0.01%
Oct 31, 2024 140.350 140.350 140.350 140.350 0.00%
Oct 30, 2024 140.350 140.350 140.350 140.350 0.09%
Oct 29, 2024 140.220 140.220 140.220 140.220 -0.01%
Oct 28, 2024 140.240 140.240 140.240 140.240 0.10%
Highest: 141.210 Lowest: 140.220 Difference: 0.990 Average: 140.705 Change %: 0.757
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