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AP7 Räntefond (0P0000O4CY)

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119.560 +0.360    +0.30%
- Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 192B
Type:  Fund
Market:  Sweden
Issuer:  Sjunde AP-Fonden
ISIN:  SE0003299981 
Asset Class:  Bond
AP7 Räntefond 119.560 +0.360 +0.30%

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:
10/08/2026 - 11/08/2026
 
Date Price Open High Low Change %
Nov 05, 2026 119.560 119.560 119.560 119.560 0.30%
Nov 04, 2026 119.200 119.200 119.200 119.200 0.12%
Nov 03, 2026 119.060 119.060 119.060 119.060 0.02%
Nov 02, 2026 119.040 119.040 119.040 119.040 0.09%
Oct 30, 2026 118.930 118.930 118.930 118.930 0.02%
Oct 29, 2026 118.910 118.910 118.910 118.910 0.08%
Oct 28, 2026 118.820 118.820 118.820 118.820 -0.08%
Oct 27, 2026 118.920 118.920 118.920 118.920 0.03%
Oct 26, 2026 118.880 118.880 118.880 118.880 -0.01%
Oct 23, 2026 118.890 118.890 118.890 118.890 0.05%
Oct 22, 2026 118.830 118.830 118.830 118.830 0.03%
Oct 21, 2026 118.800 118.800 118.800 118.800 -0.01%
Oct 20, 2026 118.810 118.810 118.810 118.810 0.00%
Oct 19, 2026 118.810 118.810 118.810 118.810 -0.09%
Oct 16, 2026 118.920 118.920 118.920 118.920 -0.08%
Oct 15, 2026 119.010 119.010 119.010 119.010 0.19%
Oct 14, 2026 118.790 118.790 118.790 118.790 -0.03%
Oct 13, 2026 118.830 118.830 118.830 118.830 0.04%
Oct 12, 2026 118.780 118.780 118.780 118.780 0.04%
Oct 09, 2026 118.730 118.730 118.730 118.730 0.07%
Oct 08, 2026 118.650 118.650 118.650 118.650 -0.07%
Highest: 119.560 Lowest: 118.650 Difference: 0.910 Average: 118.913 Change %: 0.699
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