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Case Credit Opportunity (0P00014NYV)

Stockholm

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141.550 -0.130 -0.09%

11/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0002949784

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.63B

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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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	141.550	141.550	141.550	141.550	-0.09%
Apr 10, 2025	141.680	141.680	141.680	141.610	0.05%
Apr 09, 2025	141.610	141.610	141.610	141.610	-0.24%
Apr 08, 2025	141.950	141.950	141.950	141.950	-0.26%
Apr 07, 2025	142.320	142.320	142.730	142.320	-0.29%
Apr 04, 2025	142.730	142.730	143.040	142.730	-0.22%
Apr 03, 2025	143.040	143.040	143.170	143.040	-0.09%
Apr 02, 2025	143.170	143.170	143.170	143.160	0.01%
Apr 01, 2025	143.160	143.160	143.160	143.150	0.01%
Mar 31, 2025	143.150	143.150	143.150	143.150	0.02%
Mar 28, 2025	143.120	143.120	143.120	143.080	0.03%
Mar 27, 2025	143.080	143.080	143.080	143.080	0.00%
Mar 26, 2025	143.080	143.080	143.080	143.050	0.02%
Mar 25, 2025	143.050	143.050	143.050	143.020	0.02%
Mar 24, 2025	143.020	143.020	143.020	142.990	0.02%
Mar 21, 2025	142.990	142.990	142.990	142.980	0.01%
Mar 20, 2025	142.980	142.980	142.980	142.940	0.03%
Mar 19, 2025	142.940	142.940	142.940	142.880	0.04%
Mar 18, 2025	142.880	142.880	142.880	142.880	0.06%
Mar 17, 2025	142.790	142.790	142.790	142.790	0.16%
Mar 14, 2025	142.560	142.560	142.560	142.560	0.01%
Mar 13, 2025	142.540	142.540	142.540	142.540	0.02%

Highest: 143.170

Lowest: 141.550

Difference: 1.620

Average: 142.700

Change %: -0.674

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