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Case Mix (0P0000191P)

Stockholm

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223.540 +0.770 +0.35%

04/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Catella Fondförvaltning AB

ISIN: SE0001396110

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.48M

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0P0000191P Historical Data

Get free historical data for 0P0000191P fund. You'll find the end of day price of the Case Mix 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 04, 2025	223.540	223.540	223.540	222.770	0.35%
Jun 03, 2025	222.770	222.770	223.590	222.770	-0.37%
Jun 02, 2025	223.590	223.590	224.300	223.590	-0.32%
May 30, 2025	224.300	224.300	224.300	224.300	0.17%
May 28, 2025	223.930	223.930	223.930	223.930	0.34%
May 27, 2025	223.180	223.180	223.180	222.450	0.14%
May 26, 2025	222.870	222.870	222.870	222.450	0.19%
May 23, 2025	222.450	222.450	223.730	222.450	-0.57%
May 22, 2025	223.730	223.730	224.980	223.730	-0.56%
May 21, 2025	224.980	224.980	225.250	224.980	-0.12%
May 20, 2025	225.250	225.250	225.250	225.000	0.11%
May 19, 2025	225.000	225.000	225.000	224.450	0.25%
May 16, 2025	224.450	224.450	224.450	224.310	0.06%
May 15, 2025	224.310	224.310	224.310	224.010	0.13%
May 14, 2025	224.010	224.010	224.010	223.810	0.09%
May 13, 2025	223.810	223.810	223.810	222.010	0.81%
May 12, 2025	222.010	222.010	222.010	220.030	0.90%
May 09, 2025	220.030	220.030	220.030	219.330	0.32%
May 08, 2025	219.330	219.330	219.330	219.330	0.26%
May 07, 2025	218.770	218.770	219.360	218.770	-0.27%
May 06, 2025	219.360	219.360	219.590	219.360	-0.10%
May 05, 2025	219.590	219.590	219.590	217.900	0.78%

Highest: 225.250

Lowest: 217.900

Difference: 7.350

Average: 222.785

Change %: 2.588

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