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Case Företagsobligationsfond Safe Play A (LP68135402)

Stockholm

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159.661 -0.010 -0.01%

09/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 6.61B

Type: Fund

Market: Sweden

ISIN: SE0003723808

Asset Class: Bond

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Historical Data
Holdings

LP68135402 Historical Data

Get free historical data for LP68135402 fund. You'll find the end of day price of the Case Företagsobligationsfond Safe Play 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	159.661	159.661	159.661	159.661	-0.01%
Jan 08, 2025	159.669	159.669	159.669	159.669	0.06%
Jan 07, 2025	159.567	159.567	159.567	159.567	0.07%
Jan 03, 2025	159.448	159.448	159.448	159.448	0.04%
Jan 02, 2025	159.387	159.387	159.387	159.387	0.08%
Dec 30, 2024	159.261	159.261	159.261	159.261	0.06%
Dec 27, 2024	159.172	159.172	159.172	159.172	0.04%
Dec 23, 2024	159.102	159.102	159.102	159.102	0.06%
Dec 20, 2024	159.001	159.001	159.001	159.001	0.01%
Dec 19, 2024	158.986	158.986	158.986	158.986	-0.09%
Dec 18, 2024	159.127	159.127	159.127	159.127	-0.01%
Dec 17, 2024	159.137	159.137	159.137	159.137	0.07%
Dec 16, 2024	159.033	159.033	159.033	159.033	-0.39%
Jan 09, 2025	159.661	159.661	159.661	159.661	-0.01%
Jan 08, 2025	159.669	159.669	159.669	159.669	0.06%
Jan 07, 2025	159.567	159.567	159.567	159.567	0.07%
Jan 03, 2025	159.448	159.448	159.448	159.448	0.04%
Jan 02, 2025	159.387	159.387	159.387	159.387	0.08%
Dec 30, 2024	159.261	159.261	159.261	159.261	0.06%
Dec 27, 2024	159.172	159.172	159.172	159.172	0.04%
Dec 23, 2024	159.102	159.102	159.102	159.102	0.06%
Dec 20, 2024	159.001	159.001	159.001	159.001	0.01%
Dec 19, 2024	158.986	158.986	158.986	158.986	-0.09%
Dec 18, 2024	159.127	159.127	159.127	159.127	-0.01%
Dec 17, 2024	159.137	159.137	159.137	159.137	0.07%
Dec 16, 2024	159.033	159.033	159.033	159.033	-0.01%
Dec 13, 2024	159.054	159.054	159.054	159.054	-0.02%
Dec 12, 2024	159.085	159.085	159.085	159.085	0.02%
Dec 11, 2024	159.048	159.048	159.048	159.048	0.00%
Dec 10, 2024	159.044	159.044	159.044	159.044	-0.04%

Highest: 159.669

Lowest: 158.986

Difference: 0.683

Average: 159.244

Change %: 0.346

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Safe Play	159.661	-0.010	-0.01%