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Plain Capital Styx (0P0000VXPA)

Stockholm

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114.510 +0.020 +0.02%

29/08 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004550218

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.7M

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0P0000VXPA Historical Data

Get free historical data for 0P0000VXPA fund. You'll find the end of day price of the Plain Capital Styx 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 %
Aug 29, 2025	114.510	114.510	114.510	114.510	0.02%
Aug 28, 2025	114.490	114.490	114.490	114.480	0.01%
Aug 27, 2025	114.480	114.480	114.480	114.480	0.01%
Aug 26, 2025	114.470	114.470	114.470	114.460	0.01%
Aug 25, 2025	114.460	114.460	114.460	114.450	0.01%
Aug 22, 2025	114.450	114.450	114.450	114.450	0.00%
Aug 21, 2025	114.450	114.450	114.450	114.450	0.01%
Aug 20, 2025	114.440	114.440	114.440	114.440	0.00%
Aug 19, 2025	114.440	114.440	114.440	114.440	0.01%
Aug 18, 2025	114.430	114.430	114.430	114.410	0.02%
Aug 15, 2025	114.410	114.410	114.410	114.400	0.01%
Aug 14, 2025	114.400	114.400	114.400	114.390	0.01%
Aug 13, 2025	114.390	114.390	114.390	114.370	0.02%
Aug 12, 2025	114.370	114.370	114.370	114.360	0.01%
Aug 11, 2025	114.360	114.360	114.360	114.340	0.02%
Aug 08, 2025	114.340	114.340	114.340	114.330	0.01%
Aug 07, 2025	114.330	114.330	114.330	114.320	0.01%
Aug 06, 2025	114.320	114.320	114.320	114.310	0.01%
Aug 05, 2025	114.310	114.310	114.310	114.300	0.01%
Aug 04, 2025	114.300	114.300	114.300	114.280	0.02%
Aug 01, 2025	114.280	114.280	114.280	114.280	0.00%

Highest: 114.510

Lowest: 114.280

Difference: 0.230

Average: 114.401

Change %: 0.201

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