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Case Företagsobligationsfond Safe Play A (LP68135402)

Stockholm

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158.564 +0.150 +0.10%

25/11 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 6.14B

Type: Fund

Market: Sweden

Issuer: Case Kapitalförvaltning AB

ISIN: SE0003723808

Asset Class: Bond

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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 %
Nov 25, 2024	158.564	158.564	158.564	158.564	0.10%
Nov 22, 2024	158.412	158.412	158.412	158.412	-0.01%
Nov 21, 2024	158.422	158.422	158.422	158.422	0.00%
Nov 20, 2024	158.417	158.417	158.417	158.417	0.00%
Nov 19, 2024	158.410	158.410	158.410	158.410	-0.05%
Nov 18, 2024	158.482	158.482	158.482	158.482	0.09%
Nov 15, 2024	158.337	158.337	158.337	158.337	0.01%
Nov 14, 2024	158.328	158.328	158.328	158.328	0.05%
Nov 13, 2024	158.248	158.248	158.248	158.248	0.04%
Nov 12, 2024	158.191	158.191	158.191	158.191	0.01%
Nov 11, 2024	158.176	158.176	158.176	158.176	0.05%
Nov 08, 2024	158.091	158.091	158.091	158.091	0.04%
Nov 07, 2024	158.020	158.020	158.020	158.020	-0.01%
Nov 06, 2024	158.033	158.033	158.033	158.033	0.09%
Nov 05, 2024	157.897	157.897	157.897	157.897	0.01%
Nov 04, 2024	157.874	157.874	157.874	157.874	0.07%
Nov 01, 2024	157.756	157.756	157.756	157.756	0.04%
Oct 31, 2024	157.697	157.697	157.697	157.697	-0.06%
Oct 30, 2024	157.795	157.795	157.795	157.795	0.01%
Oct 29, 2024	157.774	157.774	157.774	157.774	0.01%
Oct 28, 2024	157.761	157.761	157.761	157.761	0.07%

Highest: 158.564

Lowest: 157.697

Difference: 0.867

Average: 158.128

Change %: 0.575

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Safe Play	158.564	+0.150	+0.10%