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Vinga Corporate Bond A (0P0001JIME)

Stockholm

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119.480 +0.050 +0.04%

19/09 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Sweden

Issuer: AIFM Capital AB

ISIN: SE0013775335

Asset Class: Other

Morningstar Rating:
Total Assets: 241.17M

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0P0001JIME Historical Data

Get free historical data for 0P0001JIME fund. You'll find the end of day price of the Vinga Corporate Bond 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 %
Sep 19, 2024	119.480	119.480	119.480	119.480	0.04%
Sep 18, 2024	119.430	119.430	119.430	119.430	0.05%
Sep 17, 2024	119.370	119.370	119.370	119.370	0.03%
Sep 16, 2024	119.330	119.330	119.330	119.330	0.12%
Sep 13, 2024	119.190	119.190	119.190	119.190	-0.01%
Sep 12, 2024	119.200	119.200	119.200	119.200	0.07%
Sep 11, 2024	119.120	119.120	119.120	119.120	0.13%
Sep 10, 2024	118.960	118.960	118.960	118.960	0.02%
Sep 09, 2024	118.940	118.940	118.940	118.940	0.14%
Sep 06, 2024	118.770	118.770	118.770	118.770	-0.03%
Sep 05, 2024	118.810	118.810	118.810	118.810	0.17%
Sep 04, 2024	118.610	118.610	118.610	118.610	0.01%
Sep 03, 2024	118.600	118.600	118.600	118.600	0.16%
Sep 02, 2024	118.410	118.410	118.410	118.410	0.13%
Aug 30, 2024	118.260	118.260	118.260	118.260	0.00%
Aug 29, 2024	118.260	118.260	118.260	118.260	0.05%
Aug 28, 2024	118.200	118.200	118.200	118.200	0.09%
Aug 27, 2024	118.090	118.090	118.090	118.090	0.20%
Aug 26, 2024	117.860	117.860	117.860	117.860	0.08%
Aug 23, 2024	117.770	117.770	117.770	117.770	0.20%
Aug 22, 2024	117.530	117.530	117.530	117.530	0.11%

Highest: 119.480

Lowest: 117.530

Difference: 1.950

Average: 118.676

Change %: 1.772

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vinga Corporate B.	119.480	+0.050	+0.04%