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Case Företagsobligationsfond Safe Play A (LP68135402)

Stockholm

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161.543 +0.023 +0.01%

05/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0003723808

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.44B

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LP68135402 Historical Data

Get free historical data for LP68135402 fund. You'll find the end of day price of the Case Företagsobligationsfond Safe Play 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 05, 2025	161.543	161.543	161.543	161.520	0.01%
Jun 04, 2025	161.520	161.520	161.520	161.411	0.07%
Jun 03, 2025	161.411	161.411	161.411	161.384	0.02%
Jun 02, 2025	161.384	161.384	161.384	161.292	0.06%
May 30, 2025	161.292	161.292	161.292	161.212	0.05%
May 28, 2025	161.212	161.212	161.212	161.212	0.04%
May 27, 2025	161.149	161.149	161.149	160.996	0.10%
May 26, 2025	160.996	160.996	161.033	160.996	-0.02%
May 23, 2025	161.033	161.033	161.033	160.986	0.03%
May 22, 2025	160.986	160.986	161.023	160.986	-0.02%
May 21, 2025	161.023	161.023	161.050	161.023	-0.02%
May 20, 2025	161.050	161.050	161.050	160.960	0.06%
May 19, 2025	160.960	160.960	160.960	160.955	0.00%
May 16, 2025	160.955	160.955	160.955	160.698	0.16%
May 15, 2025	160.698	160.698	160.698	160.641	0.04%
May 14, 2025	160.641	160.641	160.674	160.641	-0.02%
May 13, 2025	160.674	160.674	160.674	160.588	0.05%
May 12, 2025	160.588	160.588	160.588	160.413	0.11%
May 09, 2025	160.413	160.413	160.413	160.352	0.04%
May 08, 2025	160.352	160.352	160.352	160.352	0.07%

Highest: 161.543

Lowest: 160.352

Difference: 1.190

Average: 160.994

Change %: 0.810

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