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AP7 Räntefond (0P0000O4CY)

Stockholm

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119.250 -0.160 -0.13%

- 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.

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Date	Price	Open	High	Low	Change %
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%
Aug 21, 2026	119.570	119.570	119.570	119.520	0.04%
Aug 20, 2026	119.520	119.520	119.520	119.370	0.13%
Aug 19, 2026	119.370	119.370	119.370	119.370	0.00%
Aug 18, 2026	119.370	119.370	119.490	119.370	-0.10%
Aug 17, 2026	119.490	119.490	119.490	119.490	0.00%
Aug 14, 2026	119.490	119.490	119.580	119.490	-0.08%
Aug 13, 2026	119.580	119.580	119.580	119.480	0.08%
Aug 12, 2026	119.480	119.480	119.480	119.480	0.06%
Aug 11, 2026	119.410	119.410	119.410	119.410	0.05%
Aug 10, 2026	119.350	119.350	119.390	119.350	-0.03%
Aug 07, 2026	119.390	119.390	119.410	119.390	-0.02%
Aug 06, 2026	119.410	119.410	119.610	119.410	-0.17%
Aug 05, 2026	119.610	119.610	119.610	119.580	0.03%
Aug 04, 2026	119.580	119.580	119.580	119.430	0.13%
Aug 03, 2026	119.430	119.430	119.430	119.260	0.14%

Highest: 119.610

Lowest: 119.250

Difference: 0.360

Average: 119.473

Change %: -0.008

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AP7 Räntefond	119.250	-0.160	-0.13%
	PFI	2.270	-0.020	-0.87%