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öhman Räntefond Kompass A (0P00014Z7X)

Stockholm

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111.830 +0.020 +0.02%

28/05 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006887196

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.88B

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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 %
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%
May 26, 2025	111.780	111.780	111.780	111.740	0.04%
May 23, 2025	111.740	111.740	111.740	111.630	0.10%
May 22, 2025	111.630	111.630	111.630	111.620	0.01%
May 21, 2025	111.620	111.620	111.620	111.620	0.00%
May 20, 2025	111.620	111.620	111.620	111.620	0.00%
May 19, 2025	111.620	111.620	111.620	111.560	0.05%
May 16, 2025	111.560	111.560	111.560	111.470	0.08%
May 15, 2025	111.470	111.470	111.470	111.470	0.07%
May 14, 2025	111.390	111.390	111.390	111.360	0.03%
May 13, 2025	111.360	111.360	111.360	111.330	0.03%
May 12, 2025	111.330	111.330	111.330	111.330	-0.09%
May 09, 2025	111.430	111.430	111.430	111.430	0.00%
May 08, 2025	111.430	111.430	111.430	111.430	0.04%
May 07, 2025	111.390	111.390	111.390	111.290	0.09%
May 06, 2025	111.290	111.290	111.290	111.260	0.03%
May 05, 2025	111.260	111.260	111.260	111.210	0.04%
May 02, 2025	111.210	111.210	111.210	111.210	-0.06%

Highest: 111.830

Lowest: 111.210

Difference: 0.620

Average: 111.514

Change %: 0.494

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