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AP7 Räntefond (0P0000O4CY)

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118.790 -0.040    -0.03%
- Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 187.9B
Type:  Fund
Market:  Sweden
Issuer:  Sjunde AP-Fonden
ISIN:  SE0003299981 
Asset Class:  Bond
AP7 Räntefond 118.790 -0.040 -0.03%

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:
09/15/2026 - 10/15/2026
 
Date Price Open High Low Change %
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%
Oct 07, 2026 118.730 118.730 118.730 118.730 0.03%
Oct 06, 2026 118.700 118.700 118.700 118.700 -0.02%
Oct 05, 2026 118.720 118.720 118.720 118.720 0.00%
Oct 02, 2026 118.720 118.720 118.720 118.720 0.09%
Oct 01, 2026 118.610 118.610 118.630 118.610 -0.02%
Sep 30, 2026 118.630 118.630 118.630 118.630 0.03%
Sep 29, 2026 118.590 118.590 118.590 118.590 0.08%
Sep 28, 2026 118.490 118.490 118.490 118.490 0.02%
Sep 25, 2026 118.470 118.470 118.470 118.470 -0.01%
Sep 24, 2026 118.480 118.480 118.480 118.480 -0.11%
Sep 23, 2026 118.610 118.610 118.610 118.610 -0.28%
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%
Highest: 118.940 Lowest: 118.470 Difference: 0.470 Average: 118.666 Change %: 0.236
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