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Vinga Corporate Bond A (0P0001JIME)

Stockholm

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124.090 +0.160 +0.13%

04/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: AIFM Capital AB

ISIN: SE0013775335

Asset Class: Other

Morningstar Rating:
Total Assets: 220.27M

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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 %
Jun 04, 2025	124.090	124.090	124.090	123.930	0.13%
Jun 03, 2025	123.930	123.930	123.930	123.860	0.06%
Jun 02, 2025	123.860	123.860	123.860	123.860	0.18%
May 30, 2025	123.640	123.640	123.640	123.640	0.03%
May 28, 2025	123.600	123.600	123.600	123.600	0.04%
May 27, 2025	123.550	123.550	123.550	123.550	0.16%
May 26, 2025	123.350	123.350	123.350	123.180	0.14%
May 23, 2025	123.180	123.180	123.180	123.180	0.09%
May 22, 2025	123.070	123.070	123.070	123.000	0.06%
May 21, 2025	123.000	123.000	123.000	123.000	0.01%
May 20, 2025	122.990	122.990	122.990	122.990	0.12%
May 19, 2025	122.840	122.840	122.840	122.700	0.11%
May 16, 2025	122.700	122.700	122.700	122.630	0.06%
May 15, 2025	122.630	122.630	122.630	122.630	0.02%
May 14, 2025	122.610	122.610	122.610	122.610	0.26%
May 13, 2025	122.290	122.290	122.400	122.290	-0.09%
May 12, 2025	122.400	122.400	122.400	121.480	0.76%
May 09, 2025	121.480	121.480	121.480	121.480	0.02%
May 08, 2025	121.460	121.460	121.460	121.460	0.07%

Highest: 124.090

Lowest: 121.460

Difference: 2.630

Average: 122.983

Change %: 2.241

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