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Case Företagsobligationsfond Safe Play A (LP68135402)

Stockholm

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159.001 +0.010 +0.01%

20/12 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0003723808

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.54B

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Historical Data
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LP68135402 Historical Data

Get free historical data for LP68135402 fund. You'll find the end of day price of the Case Företagsobligationsfond Safe Play 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	159.001	159.001	159.001	159.001	0.01%
Dec 19, 2024	158.986	158.986	158.986	158.986	-0.09%
Dec 18, 2024	159.127	159.127	159.127	159.127	-0.01%
Dec 17, 2024	159.137	159.137	159.137	159.137	0.07%
Dec 16, 2024	159.033	159.033	159.033	159.033	-0.01%
Dec 13, 2024	159.054	159.054	159.054	159.054	-0.02%
Dec 12, 2024	159.085	159.085	159.085	159.085	0.02%
Dec 11, 2024	159.048	159.048	159.048	159.048	0.00%
Dec 10, 2024	159.044	159.044	159.044	159.044	-0.04%
Dec 09, 2024	159.111	159.111	159.111	159.111	0.05%
Dec 06, 2024	159.037	159.037	159.037	159.037	0.00%
Dec 05, 2024	159.032	159.032	159.032	159.032	-0.03%
Dec 04, 2024	159.075	159.075	159.075	159.075	0.01%
Dec 03, 2024	159.056	159.056	159.056	159.056	0.15%
Dec 02, 2024	158.813	158.813	158.813	158.813	0.11%
Nov 29, 2024	158.638	158.638	158.638	158.638	0.02%
Nov 28, 2024	158.600	158.600	158.600	158.600	0.00%
Nov 27, 2024	158.598	158.598	158.598	158.598	0.02%
Nov 26, 2024	158.562	158.562	158.562	158.562	-0.00%
Nov 25, 2024	158.564	158.564	158.564	158.564	0.10%

Highest: 159.137

Lowest: 158.562

Difference: 0.575

Average: 158.930

Change %: 0.372

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Safe Play	159.001	+0.010	+0.01%