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AP7 Räntefond (0P0000O4CY)

Stockholm

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118.940 +0.110 +0.09%

- Closed. Currency in SEK

Morningstar Rating:
Total Assets: 184.6B

Type: Fund

Market: Sweden

Issuer: Sjunde AP-Fonden

ISIN: SE0003299981

Asset Class: Bond

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0P0000O4CY Historical Data

Get free historical data for 0P0000O4CY fund. You'll find the end of day price of the AP7 Räntefond 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:

Download Data

Date	Price	Open	High	Low	Change %
Sep 22, 2026	118.940	118.940	118.940	118.590	0.09%
Sep 21, 2026	118.830	118.830	118.830	118.830	0.20%
Sep 18, 2026	118.590	118.590	118.590	118.590	-0.08%
Sep 17, 2026	118.680	118.680	118.680	118.680	0.10%
Sep 16, 2026	118.560	118.560	118.560	118.520	0.03%
Sep 15, 2026	118.520	118.520	118.520	118.510	0.01%
Sep 14, 2026	118.510	118.510	118.740	118.510	-0.19%
Sep 11, 2026	118.740	118.740	118.780	118.740	-0.03%
Sep 10, 2026	118.780	118.780	119.140	118.780	-0.30%
Sep 09, 2026	119.140	119.140	119.360	119.140	-0.18%
Sep 08, 2026	119.360	119.360	119.370	119.360	-0.01%
Sep 07, 2026	119.370	119.370	119.370	119.290	0.07%
Sep 04, 2026	119.290	119.290	119.290	119.070	0.06%
Sep 03, 2026	119.220	119.220	119.220	119.070	0.13%
Sep 02, 2026	119.070	119.070	119.070	119.070	-0.08%
Sep 01, 2026	119.160	119.160	119.160	119.160	-0.08%
Aug 31, 2026	119.250	119.250	119.410	119.250	-0.13%
Aug 28, 2026	119.410	119.410	119.530	119.410	-0.10%
Aug 27, 2026	119.530	119.530	119.600	119.530	-0.06%
Aug 26, 2026	119.600	119.600	119.600	119.560	0.03%
Aug 25, 2026	119.560	119.560	119.560	119.530	0.03%
Aug 24, 2026	119.530	119.530	119.570	119.530	-0.03%

Highest: 119.600

Lowest: 118.510

Difference: 1.090

Average: 119.075

Change %: -0.527

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Recent Quotes

Name	Price	Chg.	Chg. %
AP7 Räntefond	118.940	+0.110	+0.09%
300672	201.07	-2.11	-1.04%
NLST	5.920	+0.660	+12.55%