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Case Räntefond Investment Grade (0P00000EXE)

Stockholm

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143.940 +0.040 +0.03%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000577280

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.86B

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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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Date	Price	Open	High	Low	Change %
Jun 27, 2025	143.940	143.940	143.940	143.900	0.03%
Jun 26, 2025	143.900	143.900	143.900	143.850	0.03%
Jun 25, 2025	143.850	143.850	143.850	143.850	0.03%
Jun 24, 2025	143.810	143.810	143.810	143.790	0.01%
Jun 23, 2025	143.790	143.790	143.790	143.790	0.04%
Jun 19, 2025	143.730	143.730	143.730	143.710	0.01%
Jun 18, 2025	143.710	143.710	143.710	143.650	0.04%
Jun 17, 2025	143.650	143.650	143.650	143.630	0.01%
Jun 16, 2025	143.630	143.630	143.630	143.630	0.01%
Jun 13, 2025	143.620	143.620	143.620	143.560	0.04%
Jun 12, 2025	143.560	143.560	143.560	143.550	0.01%
Jun 11, 2025	143.550	143.550	143.550	143.530	0.01%
Jun 10, 2025	143.530	143.530	143.530	143.490	0.03%
Jun 09, 2025	143.490	143.490	143.490	143.490	0.19%
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%

Highest: 143.940

Lowest: 143.050

Difference: 0.890

Average: 143.553

Change %: 0.657

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