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Storebrand Frn Företagsobligation B Sek (0P0001604E)

Stockholm

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104.671 -0.004 -0.00%

22/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 16.84B

Type: Fund

Market: Sweden

Issuer: SPP Fonder AB

ISIN: SE0006964656

Asset Class: Bond

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0P0001604E Historical Data

Get free historical data for 0P0001604E fund. You'll find the end of day price of the Storebrand Frn Företagsobligation B 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 %
Nov 22, 2024	104.671	104.671	104.671	104.671	-0.00%
Nov 21, 2024	104.675	104.675	104.675	104.675	0.02%
Nov 20, 2024	104.659	104.659	104.659	104.659	0.00%
Nov 19, 2024	104.657	104.657	104.657	104.657	0.01%
Nov 18, 2024	104.649	104.649	104.649	104.649	0.03%
Nov 15, 2024	104.619	104.619	104.619	104.619	0.00%
Nov 14, 2024	104.614	104.614	104.614	104.614	0.01%
Nov 13, 2024	104.603	104.603	104.603	104.603	0.02%
Nov 12, 2024	104.582	104.582	104.582	104.582	0.02%
Nov 11, 2024	104.564	104.564	104.564	104.564	0.03%
Nov 08, 2024	104.537	104.537	104.537	104.537	0.01%
Nov 07, 2024	104.529	104.529	104.529	104.529	0.01%
Nov 06, 2024	104.521	104.521	104.521	104.521	0.01%
Nov 05, 2024	104.516	104.516	104.516	104.516	0.02%
Nov 04, 2024	104.498	104.498	104.498	104.498	0.03%
Nov 01, 2024	104.471	104.471	104.471	104.471	0.01%
Oct 31, 2024	104.457	104.457	104.457	104.457	-0.01%
Oct 30, 2024	104.464	104.464	104.464	104.464	0.02%
Oct 29, 2024	104.440	104.440	104.440	104.440	0.02%
Oct 28, 2024	104.416	104.416	104.416	104.416	0.03%

Highest: 104.675

Lowest: 104.416

Difference: 0.259

Average: 104.557

Change %: 0.277

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SPP Företagsoblig.	104.671	-0.004	-0.00%