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Ap7 Räntefond (0P0000O4CY)

Stockholm

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115.340 -0.090 -0.08%

19/02 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 151B

Type: Fund

Market: Sweden

Issuer: Sjunde AP-Fonden

ISIN: SE0003299981

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	115.340	115.340	115.340	115.340	-0.08%
Feb 18, 2025	115.430	115.430	115.430	115.430	0.03%
Feb 17, 2025	115.390	115.390	115.390	115.390	-0.02%
Feb 14, 2025	115.410	115.410	115.410	115.410	-0.05%
Feb 13, 2025	115.470	115.470	115.470	115.470	0.06%
Feb 12, 2025	115.400	115.400	115.400	115.400	-0.04%
Feb 11, 2025	115.450	115.450	115.450	115.450	-0.11%
Feb 10, 2025	115.580	115.580	115.580	115.580	0.03%
Feb 07, 2025	115.540	115.540	115.540	115.540	-0.08%
Feb 06, 2025	115.630	115.630	115.630	115.630	-0.15%
Feb 05, 2025	115.800	115.800	115.800	115.800	0.08%
Feb 04, 2025	115.710	115.710	115.710	115.710	-0.16%
Feb 03, 2025	115.900	115.900	115.900	115.900	0.21%
Jan 31, 2025	115.660	115.660	115.660	115.660	0.13%
Jan 30, 2025	115.510	115.510	115.510	115.510	0.21%
Jan 29, 2025	115.270	115.270	115.270	115.270	0.06%
Jan 28, 2025	115.200	115.200	115.200	115.200	0.03%
Jan 27, 2025	115.160	115.160	115.160	115.160	0.12%
Jan 24, 2025	115.020	115.020	115.020	115.020	-0.12%
Jan 23, 2025	115.160	115.160	115.160	115.160	-0.13%
Jan 22, 2025	115.310	115.310	115.310	115.310	0.01%
Jan 21, 2025	115.300	115.300	115.300	115.300	0.04%

Highest: 115.900

Lowest: 115.020

Difference: 0.880

Average: 115.438

Change %: 0.078

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AP7 Räntefond	115.340	-0.090	-0.08%