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öhman Räntefond Kompass A (0P00014Z7X)

Stockholm

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112.530 +0.080 +0.07%

26/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006887196

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.93B

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0P00014Z7X Historical Data

Get free historical data for 0P00014Z7X fund. You'll find the end of day price of the öhman Räntefond Kompass A 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 26, 2025	112.530	112.530	112.530	112.530	0.07%
Jun 25, 2025	112.450	112.450	112.450	112.420	0.03%
Jun 24, 2025	112.420	112.420	112.420	112.360	0.05%
Jun 23, 2025	112.360	112.360	112.360	112.270	0.08%
Jun 19, 2025	112.270	112.270	112.270	112.270	0.01%
Jun 18, 2025	112.260	112.260	112.260	112.170	0.08%
Jun 17, 2025	112.170	112.170	112.170	112.170	0.01%
Jun 16, 2025	112.160	112.160	112.160	112.120	0.04%
Jun 13, 2025	112.120	112.120	112.180	112.120	-0.05%
Jun 12, 2025	112.180	112.180	112.180	112.180	0.07%
Jun 11, 2025	112.100	112.100	112.100	112.060	0.04%
Jun 10, 2025	112.060	112.060	112.060	111.990	0.06%
Jun 09, 2025	111.990	111.990	112.010	111.990	-0.02%
Jun 05, 2025	112.010	112.010	112.010	112.010	-0.02%
Jun 04, 2025	112.030	112.030	112.030	112.020	0.01%
Jun 03, 2025	112.020	112.020	112.020	111.960	0.05%
Jun 02, 2025	111.960	111.960	111.960	111.920	0.04%
May 30, 2025	111.920	111.920	111.920	111.920	0.08%
May 28, 2025	111.830	111.830	111.830	111.830	0.02%
May 27, 2025	111.810	111.810	111.810	111.810	0.03%

Highest: 112.530

Lowest: 111.810

Difference: 0.720

Average: 112.132

Change %: 0.671

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