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Storebrand Global Företagsobligation A Sek (0P0001D913)

Stockholm

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104.815 -0.010 -0.01%

26/09 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 5.82B

Type: Fund

Market: Sweden

Issuer: SPP Fonder AB

ISIN: SE0010831578

Asset Class: Bond

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0P0001D913 Historical Data

Get free historical data for 0P0001D913 fund. You'll find the end of day price of the Storebrand Global Företagsobligation A Sek 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 %
Sep 26, 2024	104.815	104.815	104.815	104.815	-0.01%
Sep 25, 2024	104.829	104.829	104.829	104.829	-0.21%
Sep 24, 2024	105.045	105.045	105.045	105.045	0.14%
Sep 23, 2024	104.903	104.903	104.903	104.903	0.15%
Sep 20, 2024	104.749	104.749	104.749	104.749	-0.06%
Sep 19, 2024	104.812	104.812	104.812	104.812	0.11%
Sep 18, 2024	104.693	104.693	104.693	104.693	-0.11%
Sep 17, 2024	104.812	104.812	104.812	104.812	-0.06%
Sep 16, 2024	104.876	104.876	104.876	104.876	0.16%
Sep 13, 2024	104.710	104.710	104.710	104.710	0.14%
Sep 12, 2024	104.568	104.568	104.568	104.568	-0.14%
Sep 11, 2024	104.715	104.715	104.715	104.715	0.04%
Sep 10, 2024	104.675	104.675	104.675	104.675	0.10%
Sep 09, 2024	104.574	104.574	104.574	104.574	0.05%
Sep 06, 2024	104.521	104.521	104.521	104.521	0.22%
Sep 05, 2024	104.296	104.296	104.296	104.296	0.08%
Sep 04, 2024	104.215	104.215	104.215	104.215	0.28%
Sep 03, 2024	103.924	103.924	103.924	103.924	0.11%
Aug 30, 2024	103.814	103.814	103.814	103.814	-0.05%
Aug 29, 2024	103.863	103.863	103.863	103.863	-0.03%

Highest: 105.045

Lowest: 103.814

Difference: 1.230

Average: 104.570

Change %: 0.887

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SPP Global Företa.	104.815	-0.010	-0.01%