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Case Företagsobligationsfond Safe Play A (LP68135402)

Stockholm

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164.390 +0.058 +0.04%

03/10 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0003723808

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.24B

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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 %
Oct 03, 2025	164.390	164.390	164.390	164.332	0.04%
Oct 02, 2025	164.332	164.332	164.332	164.332	0.02%
Sep 30, 2025	164.300	164.300	164.300	164.225	0.05%
Sep 29, 2025	164.225	164.225	164.225	164.225	0.04%
Sep 26, 2025	164.167	164.167	164.167	164.167	0.00%
Sep 25, 2025	164.164	164.164	164.164	164.164	-0.02%
Sep 24, 2025	164.202	164.202	164.202	164.154	0.03%
Sep 23, 2025	164.154	164.154	164.154	164.154	0.01%
Sep 22, 2025	164.137	164.137	164.137	164.101	0.02%
Sep 19, 2025	164.101	164.101	164.101	164.101	0.03%
Sep 18, 2025	164.046	164.046	164.046	164.014	0.02%
Sep 17, 2025	164.014	164.014	164.014	164.014	0.03%
Sep 16, 2025	163.967	163.967	163.967	163.929	0.02%
Sep 15, 2025	163.929	163.929	163.929	163.845	0.05%
Sep 12, 2025	163.845	163.845	163.851	163.845	-0.00%
Sep 11, 2025	163.851	163.851	163.857	163.851	-0.00%
Sep 10, 2025	163.857	163.857	163.894	163.857	-0.02%
Sep 09, 2025	163.894	163.894	163.894	163.861	0.02%
Sep 08, 2025	163.861	163.861	163.861	163.770	0.06%
Sep 05, 2025	163.770	163.770	163.770	163.739	0.02%
Sep 04, 2025	163.739	163.739	163.739	163.739	0.05%

Highest: 164.390

Lowest: 163.739

Difference: 0.651

Average: 164.045

Change %: 0.445

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