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Ap7 Räntefond (0P0000O4CY)

Stockholm

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115.180 -0.080 -0.07%

16/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 122.7B

Type: Fund

Market: Sweden

Issuer: Sjunde AP-Fonden

ISIN: SE0003299981

Asset Class: Bond

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Overview
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Historical Data
Holdings

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:

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Date	Price	Open	High	Low	Change %
Dec 16, 2024	115.180	115.180	115.180	115.180	-0.07%
Dec 13, 2024	115.260	115.260	115.260	115.260	-0.12%
Dec 12, 2024	115.400	115.400	115.400	115.400	-0.11%
Dec 11, 2024	115.530	115.530	115.530	115.530	0.00%
Dec 10, 2024	115.530	115.530	115.530	115.530	-0.01%
Dec 09, 2024	115.540	115.540	115.540	115.540	0.02%
Dec 06, 2024	115.520	115.520	115.520	115.520	0.02%
Dec 05, 2024	115.500	115.500	115.500	115.500	-0.22%
Dec 04, 2024	115.750	115.750	115.750	115.750	-0.16%
Dec 03, 2024	115.940	115.940	115.940	115.940	-0.01%
Dec 02, 2024	115.950	115.950	115.950	115.950	0.11%
Nov 29, 2024	115.820	115.820	115.820	115.820	0.10%
Nov 28, 2024	115.700	115.700	115.700	115.700	0.01%
Nov 27, 2024	115.690	115.690	115.690	115.690	0.08%
Nov 26, 2024	115.600	115.600	115.600	115.600	0.04%
Nov 25, 2024	115.550	115.550	115.550	115.550	0.16%
Nov 22, 2024	115.370	115.370	115.370	115.370	0.16%
Nov 21, 2024	115.180	115.180	115.180	115.180	0.06%
Nov 20, 2024	115.110	115.110	115.110	115.110	-0.06%
Nov 19, 2024	115.180	115.180	115.180	115.180	0.00%
Nov 18, 2024	115.180	115.180	115.180	115.180	-0.04%

Highest: 115.950

Lowest: 115.110

Difference: 0.840

Average: 115.499

Change %: -0.043

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AP7 Räntefond	115.180	-0.080	-0.07%