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Ap7 Räntefond (0P0000O4CY)

Stockholm

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118.020 0.000 0.00%

02/10 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Sjunde AP-Fonden

ISIN: SE0003299981

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.7B

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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.

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Date	Price	Open	High	Low	Change %
Oct 02, 2025	118.020	118.020	118.020	118.020	0.00%
Oct 01, 2025	118.020	118.020	118.020	117.940	0.07%
Sep 30, 2025	117.940	117.940	117.940	117.910	0.03%
Sep 29, 2025	117.910	117.910	117.910	117.810	0.08%
Sep 26, 2025	117.810	117.810	117.810	117.810	-0.01%
Sep 25, 2025	117.820	117.820	117.960	117.820	-0.12%
Sep 24, 2025	117.960	117.960	118.000	117.960	-0.03%
Sep 23, 2025	118.000	118.000	118.060	118.000	-0.05%
Sep 22, 2025	118.060	118.060	118.060	118.060	0.03%
Sep 19, 2025	118.030	118.030	118.080	118.030	-0.04%
Sep 18, 2025	118.080	118.080	118.080	118.080	-0.03%
Sep 17, 2025	118.120	118.120	118.120	118.030	0.08%
Sep 16, 2025	118.030	118.030	118.030	118.000	0.03%
Sep 15, 2025	118.000	118.000	118.000	117.950	0.04%
Sep 12, 2025	117.950	117.950	118.050	117.950	-0.08%
Sep 11, 2025	118.050	118.050	118.160	118.050	-0.09%
Sep 10, 2025	118.160	118.160	118.190	118.160	-0.03%
Sep 09, 2025	118.190	118.190	118.190	118.190	-0.03%
Sep 08, 2025	118.220	118.220	118.220	118.040	0.15%
Sep 05, 2025	118.040	118.040	118.040	117.920	0.10%

Highest: 118.220

Lowest: 117.810

Difference: 0.410

Average: 118.021

Change %: 0.085

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