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Case Räntefond Investment Grade (0P00000EXE)

Stockholm

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142.100 +0.070 +0.05%

00:00:00 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.94B

Type: Fund

Market: Sweden

Issuer: Catella Fondförvaltning AB

ISIN: SE0000577280

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000EXE Historical Data

Get free historical data for 0P00000EXE fund. You'll find the end of day price of the Case Räntefond Investment Grade 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	142.100	142.100	142.100	142.100	0.05%
Jan 29, 2025	142.030	142.030	142.030	142.030	0.03%
Jan 28, 2025	141.990	141.990	141.990	141.990	0.01%
Jan 27, 2025	141.980	141.980	141.980	141.980	0.05%
Jan 24, 2025	141.910	141.910	141.910	141.910	-0.02%
Jan 23, 2025	141.940	141.940	141.940	141.940	-0.03%
Jan 22, 2025	141.980	141.980	141.980	141.980	0.01%
Jan 21, 2025	141.960	141.960	141.960	141.960	0.01%
Jan 20, 2025	141.940	141.940	141.940	141.940	0.01%
Jan 17, 2025	141.930	141.930	141.930	141.930	0.05%
Jan 16, 2025	141.860	141.860	141.860	141.860	0.01%
Jan 15, 2025	141.850	141.850	141.850	141.850	0.06%
Jan 14, 2025	141.770	141.770	141.770	141.770	0.02%
Jan 10, 2025	141.740	141.740	141.740	141.740	-0.01%
Jan 09, 2025	141.750	141.750	141.750	141.750	0.02%
Jan 08, 2025	141.720	141.720	141.720	141.720	0.02%
Jan 07, 2025	141.690	141.690	141.690	141.690	0.00%
Jan 03, 2025	141.690	141.690	141.690	141.690	-0.04%
Jan 02, 2025	141.750	141.750	141.750	141.750	0.19%

Highest: 142.100

Lowest: 141.690

Difference: 0.410

Average: 141.873

Change %: 0.438

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Catella Avkastnin.	142.100	+0.070	+0.05%