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öhman Obligationsfond A (0P0001244U)

Stockholm

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101.050 +0.210 +0.21%

25/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 9.75B

Type: Fund

Market: Sweden

Issuer: Öhman Fonder

ISIN: SE0006338398

Asset Class: Bond

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Historical Data
Holdings

0P0001244U Historical Data

Get free historical data for 0P0001244U fund. You'll find the end of day price of the öhman Obligationsfond A 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 %
Nov 25, 2024	101.050	101.050	101.050	101.050	0.21%
Nov 22, 2024	100.840	100.840	100.840	100.840	0.21%
Nov 21, 2024	100.630	100.630	100.630	100.630	0.09%
Nov 20, 2024	100.540	100.540	100.540	100.540	-0.07%
Nov 19, 2024	100.610	100.610	100.610	100.610	0.06%
Nov 18, 2024	100.550	100.550	100.550	100.550	-0.09%
Nov 15, 2024	100.640	100.640	100.640	100.640	-0.04%
Nov 14, 2024	100.680	100.680	100.680	100.680	0.17%
Nov 13, 2024	100.510	100.510	100.510	100.510	-0.06%
Nov 12, 2024	100.570	100.570	100.570	100.570	0.04%
Nov 11, 2024	100.530	100.530	100.530	100.530	0.16%
Nov 08, 2024	100.370	100.370	100.370	100.370	0.09%
Nov 07, 2024	100.280	100.280	100.280	100.280	-0.13%
Nov 06, 2024	100.410	100.410	100.410	100.410	0.14%
Nov 05, 2024	100.270	100.270	100.270	100.270	-0.21%
Nov 04, 2024	100.480	100.480	100.480	100.480	-0.05%
Nov 01, 2024	100.530	100.530	100.530	100.530	0.03%
Oct 31, 2024	100.500	100.500	100.500	100.500	-0.24%
Oct 30, 2024	100.740	100.740	100.740	100.740	-0.01%
Oct 29, 2024	100.750	100.750	100.750	100.750	-0.02%
Oct 28, 2024	100.770	100.770	100.770	100.770	0.10%

Highest: 101.050

Lowest: 100.270

Difference: 0.780

Average: 100.583

Change %: 0.377

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Öhman Obligations.	101.050	+0.210	+0.21%