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Case Credit Opportunity (0P00014NYV)

Stockholm

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141.160 -0.050 -0.04%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0002949784

Asset Class: Bond

Morningstar Rating:
Total Assets: 453.25M

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0P00014NYV Historical Data

Get free historical data for 0P00014NYV fund. You'll find the end of day price of the Case Credit Opportunity 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 %
Nov 27, 2024	141.160	141.160	141.160	141.160	-0.04%
Nov 26, 2024	141.210	141.210	141.210	141.210	0.02%
Nov 25, 2024	141.180	141.180	141.180	141.180	0.07%
Nov 22, 2024	141.080	141.080	141.080	141.080	0.02%
Nov 21, 2024	141.050	141.050	141.050	141.050	0.05%
Nov 20, 2024	140.980	140.980	140.980	140.980	0.03%
Nov 19, 2024	140.940	140.940	140.940	140.940	0.03%
Nov 18, 2024	140.900	140.900	140.900	140.900	0.08%
Nov 15, 2024	140.790	140.790	140.790	140.790	-0.01%
Nov 14, 2024	140.800	140.800	140.800	140.800	0.03%
Nov 13, 2024	140.760	140.760	140.760	140.760	0.05%
Nov 12, 2024	140.690	140.690	140.690	140.690	0.04%
Nov 11, 2024	140.640	140.640	140.640	140.640	0.06%
Nov 08, 2024	140.560	140.560	140.560	140.560	0.01%
Nov 07, 2024	140.550	140.550	140.550	140.550	-0.01%
Nov 06, 2024	140.560	140.560	140.560	140.560	0.09%
Nov 05, 2024	140.440	140.440	140.440	140.440	0.01%
Nov 04, 2024	140.420	140.420	140.420	140.420	0.06%
Nov 01, 2024	140.340	140.340	140.340	140.340	-0.01%
Oct 31, 2024	140.350	140.350	140.350	140.350	0.00%
Oct 30, 2024	140.350	140.350	140.350	140.350	0.09%
Oct 29, 2024	140.220	140.220	140.220	140.220	-0.01%
Oct 28, 2024	140.240	140.240	140.240	140.240	0.10%

Highest: 141.210

Lowest: 140.220

Difference: 0.990

Average: 140.705

Change %: 0.757

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