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Storebrand FRN Företagsobligation B SEK H (0P0001604E)

Stockholm

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104.982 +0.012 +0.01%

20/11 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006964656

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.14B

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Historical Data
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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 H 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2025	104.982	104.982	104.982	104.982	0.01%
Nov 19, 2025	104.969	104.969	104.969	104.969	0.01%
Nov 18, 2025	104.963	104.963	104.963	104.962	0.00%
Nov 17, 2025	104.962	104.962	104.962	104.933	0.03%
Nov 14, 2025	104.933	104.933	104.933	104.926	0.01%
Nov 13, 2025	104.926	104.926	104.926	104.926	0.00%
Nov 12, 2025	104.926	104.926	104.926	104.926	0.01%
Nov 11, 2025	104.911	104.911	104.911	104.911	0.02%
Nov 10, 2025	104.893	104.893	104.893	104.860	0.03%
Nov 07, 2025	104.860	104.860	104.862	104.860	-0.00%
Nov 06, 2025	104.862	104.862	104.862	104.855	0.01%
Nov 05, 2025	104.855	104.855	104.855	104.849	0.01%
Nov 04, 2025	104.849	104.849	104.849	104.844	0.01%
Nov 03, 2025	104.844	104.844	104.844	104.802	0.04%
Oct 31, 2025	104.802	104.802	104.802	104.802	0.00%
Oct 30, 2025	104.799	104.799	104.799	104.791	0.01%
Oct 29, 2025	104.791	104.791	104.791	104.775	0.02%
Oct 28, 2025	104.775	104.775	104.775	104.755	0.02%
Oct 27, 2025	104.755	104.755	104.755	104.717	0.04%
Oct 24, 2025	104.717	104.717	104.717	104.717	0.01%
Oct 23, 2025	104.701	104.701	104.701	104.686	0.01%
Oct 22, 2025	104.686	104.686	104.686	104.670	0.01%

Highest: 104.982

Lowest: 104.670

Difference: 0.311

Average: 104.853

Change %: 0.298

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