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Storebrand Frn Företagsobligation B Sek (0P0001604E)

Stockholm

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102.559 +0.040 +0.04%

27/06 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 15.52B

Type: Fund

Market: Sweden

Issuer: SPP Fonder AB

ISIN: SE0006964656

Asset Class: Bond

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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 %
Jun 27, 2024	102.559	102.559	102.559	102.559	0.04%
Jun 26, 2024	102.523	102.523	102.523	102.523	-0.00%
Jun 25, 2024	102.525	102.525	102.525	102.525	0.02%
Jun 24, 2024	102.506	102.506	102.506	102.506	0.04%
Jun 20, 2024	102.464	102.464	102.464	102.464	0.01%
Jun 19, 2024	102.451	102.451	102.451	102.451	0.03%
Jun 18, 2024	102.421	102.421	102.421	102.421	0.01%
Jun 17, 2024	102.415	102.415	102.415	102.415	0.02%
Jun 14, 2024	102.394	102.394	102.394	102.394	-0.05%
Jun 13, 2024	102.442	102.442	102.442	102.442	-3.49%
Jun 12, 2024	106.141	106.141	106.141	106.141	-0.00%
Jun 11, 2024	106.142	106.142	106.142	106.142	-0.00%
Jun 10, 2024	106.145	106.145	106.145	106.145	0.06%
Jun 07, 2024	106.084	106.084	106.084	106.084	0.04%
Jun 05, 2024	106.044	106.044	106.044	106.044	0.01%
Jun 04, 2024	106.029	106.029	106.029	106.029	0.02%
Jun 03, 2024	106.010	106.010	106.010	106.010	0.05%
May 31, 2024	105.962	105.962	105.962	105.962	0.02%
May 30, 2024	105.941	105.941	105.941	105.941	0.03%
May 29, 2024	105.912	105.912	105.912	105.912	0.02%

Highest: 106.145

Lowest: 102.394

Difference: 3.751

Average: 104.256

Change %: -3.147

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SPP Företagsoblig.	102.559	+0.040	+0.04%
	Ninety One Funds .	1.558	-0.003	-0.21%