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Spiltan Högräntefond (0P00012F8Z)

Stockholm

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136.590 +0.070 +0.05%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Spiltan Fonder AB

ISIN: SE0005798329

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.55B

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Historical Data
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0P00012F8Z Historical Data

Get free historical data for 0P00012F8Z fund. You'll find the end of day price of the Spiltan Högräntefond 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 27, 2025	136.590	136.590	136.590	136.590	0.05%
Jun 26, 2025	136.520	136.520	136.520	136.470	0.04%
Jun 25, 2025	136.470	136.470	136.470	136.470	0.01%
Jun 24, 2025	136.450	136.450	136.450	136.400	0.04%
Jun 23, 2025	136.400	136.400	136.400	136.400	0.07%
Jun 19, 2025	136.300	136.300	136.310	136.300	-0.01%
Jun 18, 2025	136.310	136.310	136.310	136.310	0.07%
Jun 17, 2025	136.210	136.210	136.210	136.210	0.03%
Jun 16, 2025	136.170	136.170	136.170	136.170	0.04%
Jun 13, 2025	136.120	136.120	136.120	136.120	-0.03%
Jun 12, 2025	136.160	136.160	136.160	136.160	0.06%
Jun 11, 2025	136.080	136.080	136.080	136.080	0.04%
Jun 10, 2025	136.030	136.030	136.030	136.030	0.08%
Jun 09, 2025	135.920	135.920	135.920	135.840	0.06%
Jun 05, 2025	135.840	135.840	135.840	135.790	0.04%
Jun 04, 2025	135.790	135.790	135.790	135.790	0.04%
Jun 03, 2025	135.740	135.740	135.740	135.580	0.12%
Jun 02, 2025	135.580	135.580	135.580	135.510	0.05%
May 30, 2025	135.510	135.510	135.510	135.390	0.09%

Highest: 136.590

Lowest: 135.390

Difference: 1.200

Average: 136.115

Change %: 0.886

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