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Case Credit Opportunity (0P00014NYV)

Stockholm

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140.800 +0.040 +0.03%

14/11 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Catella Fondförvaltning AB

ISIN: SE0002949784

Asset Class: Bond

Morningstar Rating:
Total Assets: 443.1M

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Historical Data
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Oct 25, 2024	140.100	140.100	140.100	140.100	0.05%
Oct 24, 2024	140.030	140.030	140.030	140.030	-0.01%
Oct 23, 2024	140.050	140.050	140.050	140.050	0.01%
Oct 22, 2024	140.040	140.040	140.040	140.040	0.01%
Oct 21, 2024	140.020	140.020	140.020	140.020	0.06%
Oct 18, 2024	139.940	139.940	139.940	139.940	0.08%
Oct 17, 2024	139.830	139.830	139.830	139.830	0.02%
Oct 16, 2024	139.800	139.800	139.800	139.800	0.06%
Oct 15, 2024	139.720	139.720	139.720	139.720	0.02%
Oct 14, 2024	139.690	139.690	139.690	139.690	0.07%

Highest: 140.800

Lowest: 139.690

Difference: 1.110

Average: 140.256

Change %: 0.867

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Catella Credit Op.	140.800	+0.040	+0.03%