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Storebrand Frn Företagsobligation B Sek (0P0001604E)

Stockholm

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104.540 +0.001 +0.00%

02/10 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: SPP Fonder AB

ISIN: SE0006964656

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.79B

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0P0001604E Historical Data

Get free historical data for 0P0001604E fund. You'll find the end of day price of the Storebrand Frn Företagsobligation B Sek 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 02, 2025	104.540	104.540	104.540	104.540	0.00%
Oct 01, 2025	104.539	104.539	104.539	104.539	0.02%
Sep 30, 2025	104.521	104.521	104.521	104.501	0.02%
Sep 29, 2025	104.501	104.501	104.501	104.459	0.04%
Sep 26, 2025	104.459	104.459	104.459	104.459	0.02%
Sep 25, 2025	104.443	104.443	104.443	104.443	0.00%
Sep 24, 2025	104.443	104.443	104.443	104.429	0.01%
Sep 23, 2025	104.429	104.429	104.429	104.410	0.02%
Sep 22, 2025	104.410	104.410	104.410	104.410	0.02%
Sep 19, 2025	104.385	104.385	104.385	104.379	0.01%
Sep 18, 2025	104.379	104.379	104.379	104.371	0.01%
Sep 17, 2025	104.371	104.371	104.371	104.371	0.01%
Sep 16, 2025	104.358	104.358	104.358	104.344	0.01%
Sep 15, 2025	104.344	104.344	104.344	104.314	0.03%
Sep 12, 2025	104.314	104.314	104.315	104.314	-0.00%
Sep 11, 2025	104.315	104.315	104.315	104.315	-0.00%
Sep 10, 2025	104.320	104.320	104.320	104.307	0.01%
Sep 09, 2025	104.307	104.307	104.307	104.307	0.02%
Sep 08, 2025	104.291	104.291	104.291	104.265	0.02%
Sep 05, 2025	104.265	104.265	104.265	104.254	0.01%

Highest: 104.540

Lowest: 104.254

Difference: 0.286

Average: 104.397

Change %: 0.275

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