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Plain Capital Styx (0P0000VXPA)

Stockholm

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114.170 0.000 0.00%

10/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004550218

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.83M

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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 %
Jul 10, 2025	114.170	114.170	114.170	114.170	0.00%
Jul 09, 2025	114.170	114.170	114.170	114.160	0.01%
Jul 08, 2025	114.160	114.160	114.160	114.150	0.01%
Jul 07, 2025	114.150	114.150	114.160	114.150	-0.01%
Jul 04, 2025	114.160	114.160	114.160	114.160	0.00%
Jul 03, 2025	114.160	114.160	114.160	114.150	0.01%
Jul 02, 2025	114.150	114.150	114.150	114.130	0.02%
Jul 01, 2025	114.130	114.130	114.130	114.130	0.01%
Jun 30, 2025	114.120	114.120	114.120	114.090	0.03%
Jun 27, 2025	114.090	114.090	114.090	114.090	0.02%
Jun 26, 2025	114.070	114.070	114.070	114.050	0.02%
Jun 25, 2025	114.050	114.050	114.050	114.020	0.03%
Jun 24, 2025	114.020	114.020	114.020	113.990	0.03%
Jun 23, 2025	113.990	113.990	113.990	113.980	0.01%
Jun 19, 2025	113.980	113.980	113.980	113.980	0.02%
Jun 18, 2025	113.960	113.960	113.960	113.960	0.03%
Jun 17, 2025	113.930	113.930	113.930	113.930	0.01%
Jun 16, 2025	113.920	113.920	113.920	113.910	0.01%
Jun 13, 2025	113.910	113.910	113.910	113.900	0.01%
Jun 12, 2025	113.900	113.900	113.900	113.870	0.03%

Highest: 114.170

Lowest: 113.870

Difference: 0.300

Average: 114.060

Change %: 0.263

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