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Storebrand Global Företagsobligation A Sek (0P0001D913)

Stockholm

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104.024 +0.120 +0.12%

21/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 6.49B

Type: Fund

Market: Sweden

Issuer: SPP Fonder AB

ISIN: SE0010831578

Asset Class: Bond

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0P0001D913 Historical Data

Get free historical data for 0P0001D913 fund. You'll find the end of day price of the Storebrand Global Företagsobligation A 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 %
Jan 21, 2025	104.024	104.024	104.024	104.024	0.12%
Jan 17, 2025	103.900	103.900	103.900	103.900	0.05%
Jan 16, 2025	103.849	103.849	103.849	103.849	0.14%
Jan 15, 2025	103.709	103.709	103.709	103.709	0.45%
Jan 14, 2025	103.240	103.240	103.240	103.240	-0.00%
Jan 13, 2025	103.242	103.242	103.242	103.242	-0.11%
Jan 10, 2025	103.357	103.357	103.357	103.357	-0.28%
Jan 09, 2025	103.650	103.650	103.650	103.650	-0.04%
Jan 08, 2025	103.694	103.694	103.694	103.694	0.01%
Jan 07, 2025	103.679	103.679	103.679	103.679	-0.20%
Jan 03, 2025	103.888	103.888	103.888	103.888	-0.19%
Jan 02, 2025	104.085	104.085	104.085	104.085	-0.04%
Dec 30, 2024	104.124	104.124	104.124	104.124	0.20%
Dec 27, 2024	103.916	103.916	103.916	103.916	-0.10%
Dec 23, 2024	104.022	104.022	104.022	104.022	-0.00%
Jan 21, 2025	104.024	104.024	104.024	104.024	0.12%
Jan 17, 2025	103.900	103.900	103.900	103.900	0.05%
Jan 16, 2025	103.849	103.849	103.849	103.849	0.14%
Jan 15, 2025	103.709	103.709	103.709	103.709	0.45%
Jan 14, 2025	103.240	103.240	103.240	103.240	-0.00%
Jan 13, 2025	103.242	103.242	103.242	103.242	-0.11%
Jan 10, 2025	103.357	103.357	103.357	103.357	-0.28%
Jan 09, 2025	103.650	103.650	103.650	103.650	-0.04%
Jan 08, 2025	103.694	103.694	103.694	103.694	0.01%
Jan 07, 2025	103.679	103.679	103.679	103.679	-0.20%
Jan 03, 2025	103.888	103.888	103.888	103.888	-0.19%
Jan 02, 2025	104.085	104.085	104.085	104.085	-0.04%
Dec 30, 2024	104.124	104.124	104.124	104.124	0.20%
Dec 27, 2024	103.916	103.916	103.916	103.916	-0.10%
Dec 23, 2024	104.022	104.022	104.022	104.022	-0.17%

Highest: 104.124

Lowest: 103.240

Difference: 0.884

Average: 103.759

Change %: -0.163

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SPP Global Företa.	104.024	+0.120	+0.12%