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Case Räntefond Investment Grade (0P00000EXE)

Stockholm

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143.220 +0.040 +0.03%

05/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000577280

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.76B

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Historical Data
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0P00000EXE Historical Data

Get free historical data for 0P00000EXE fund. You'll find the end of day price of the Case Räntefond Investment Grade 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 05, 2025	143.220	143.220	143.220	143.180	0.03%
Jun 04, 2025	143.180	143.180	143.180	143.180	0.00%
Jun 03, 2025	143.180	143.180	143.180	143.120	0.04%
Jun 02, 2025	143.120	143.120	143.120	143.050	0.05%
May 30, 2025	143.050	143.050	143.050	143.050	0.03%
May 28, 2025	143.000	143.000	143.000	143.000	0.03%
May 27, 2025	142.950	142.950	142.950	142.850	0.04%
May 26, 2025	142.890	142.890	142.890	142.850	0.03%
May 23, 2025	142.850	142.850	142.850	142.780	0.05%
May 22, 2025	142.780	142.780	142.780	142.780	0.00%
May 21, 2025	142.780	142.780	142.790	142.780	-0.01%
May 20, 2025	142.790	142.790	142.790	142.770	0.01%
May 19, 2025	142.770	142.770	142.770	142.760	0.01%
May 16, 2025	142.760	142.760	142.760	142.710	0.04%
May 15, 2025	142.710	142.710	142.710	142.680	0.02%
May 14, 2025	142.680	142.680	142.680	142.650	0.02%
May 13, 2025	142.650	142.650	142.650	142.630	0.01%
May 12, 2025	142.630	142.630	142.660	142.630	-0.02%
May 09, 2025	142.660	142.660	142.660	142.620	0.03%
May 08, 2025	142.620	142.620	142.620	142.620	0.00%
May 07, 2025	142.620	142.620	142.620	142.560	0.04%

Highest: 143.220

Lowest: 142.560

Difference: 0.660

Average: 142.852

Change %: 0.463

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