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Case Räntefond Investment Grade (0P00000EXE)

Stockholm

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144.350 +0.050 +0.03%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000577280

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.9B

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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 %
Aug 11, 2025	144.350	144.350	144.350	144.300	0.03%
Aug 08, 2025	144.300	144.300	144.300	144.290	0.01%
Aug 07, 2025	144.290	144.290	144.290	144.290	0.00%
Aug 06, 2025	144.290	144.290	144.290	144.270	0.01%
Aug 05, 2025	144.270	144.270	144.270	144.260	0.01%
Aug 04, 2025	144.260	144.260	144.260	144.210	0.03%
Aug 01, 2025	144.210	144.210	144.210	144.210	0.02%
Jul 31, 2025	144.180	144.180	144.180	144.180	0.00%
Jul 30, 2025	144.180	144.180	144.190	144.180	-0.01%
Jul 29, 2025	144.190	144.190	144.190	144.180	0.01%
Jul 28, 2025	144.180	144.180	144.180	144.150	0.02%
Jul 25, 2025	144.150	144.150	144.180	144.150	-0.02%
Jul 24, 2025	144.180	144.180	144.190	144.180	-0.01%
Jul 23, 2025	144.190	144.190	144.190	144.170	0.01%
Jul 22, 2025	144.170	144.170	144.170	144.170	0.01%
Jul 21, 2025	144.150	144.150	144.150	144.120	0.02%
Jul 18, 2025	144.120	144.120	144.120	144.120	-0.01%
Jul 17, 2025	144.140	144.140	144.150	144.140	-0.01%
Jul 16, 2025	144.150	144.150	144.150	144.150	0.00%
Jul 15, 2025	144.150	144.150	144.150	144.100	0.03%
Jul 14, 2025	144.100	144.100	144.100	144.100	0.03%
Jul 11, 2025	144.050	144.050	144.050	144.050	0.00%

Highest: 144.350

Lowest: 144.050

Difference: 0.300

Average: 144.193

Change %: 0.208

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