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Case Räntefond Investment Grade (0P00000EXE)

Stockholm

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141.370 +0.070 +0.05%

22/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.96B

Type: Fund

Market: Sweden

Issuer: Catella Fondförvaltning AB

ISIN: SE0000577280

Asset Class: Bond

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Historical Data
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0P00000EXE Historical Data

Get free historical data for 0P00000EXE fund. You'll find the end of day price of the Case Räntefond Investment Grade 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	141.370	141.370	141.370	141.370	0.05%
Nov 21, 2024	141.300	141.300	141.300	141.300	0.02%
Nov 20, 2024	141.270	141.270	141.270	141.270	0.00%
Nov 19, 2024	141.270	141.270	141.270	141.270	0.01%
Nov 18, 2024	141.250	141.250	141.250	141.250	0.00%
Nov 15, 2024	141.250	141.250	141.250	141.250	0.03%
Nov 14, 2024	141.210	141.210	141.210	141.210	0.02%
Nov 13, 2024	141.180	141.180	141.180	141.180	0.01%
Nov 12, 2024	141.170	141.170	141.170	141.170	0.02%
Nov 11, 2024	141.140	141.140	141.140	141.140	0.05%
Nov 08, 2024	141.070	141.070	141.070	141.070	0.03%
Nov 07, 2024	141.030	141.030	141.030	141.030	-0.01%
Nov 06, 2024	141.050	141.050	141.050	141.050	0.06%
Nov 05, 2024	140.970	140.970	140.970	140.970	-0.01%
Nov 04, 2024	140.990	140.990	140.990	140.990	0.02%
Nov 01, 2024	140.960	140.960	140.960	140.960	0.00%
Oct 31, 2024	140.960	140.960	140.960	140.960	-0.07%
Oct 30, 2024	141.060	141.060	141.060	141.060	0.03%
Oct 29, 2024	141.020	141.020	141.020	141.020	0.01%
Oct 28, 2024	141.000	141.000	141.000	141.000	0.04%
Oct 25, 2024	140.950	140.950	140.950	140.950	0.01%
Oct 24, 2024	140.940	140.940	140.940	140.940	0.04%

Highest: 141.370

Lowest: 140.940

Difference: 0.430

Average: 141.110

Change %: 0.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Catella Avkastnin.	141.370	+0.070	+0.05%