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Vinga Corporate Bond A (0P0001JIME)

Stockholm

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121.040 +0.080 +0.07%

24/04 - 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 %
Apr 24, 2025	121.040	121.040	121.040	120.960	0.07%
Apr 23, 2025	120.960	120.960	120.960	120.690	0.22%
Apr 22, 2025	120.690	120.690	120.690	120.610	0.07%
Apr 17, 2025	120.610	120.610	120.610	120.610	0.07%
Apr 16, 2025	120.530	120.530	120.530	120.530	-0.52%
Apr 15, 2025	121.160	121.160	121.230	121.160	-0.06%
Apr 14, 2025	121.230	121.230	121.230	121.180	0.04%
Apr 11, 2025	121.180	121.180	121.380	121.180	-0.16%
Apr 10, 2025	121.380	121.380	121.510	121.380	-0.11%
Apr 09, 2025	121.510	121.510	121.600	121.510	-0.07%
Apr 08, 2025	121.600	121.600	122.320	121.600	-0.59%
Apr 07, 2025	122.320	122.320	122.870	122.320	-0.45%
Apr 04, 2025	122.870	122.870	123.520	122.870	-0.53%
Apr 03, 2025	123.520	123.520	123.610	123.520	-0.07%
Apr 02, 2025	123.610	123.610	123.610	123.610	0.00%
Apr 01, 2025	123.610	123.610	123.650	123.610	-0.03%
Mar 31, 2025	123.650	123.650	123.650	123.560	0.07%
Mar 28, 2025	123.560	123.560	123.560	123.530	0.02%
Mar 27, 2025	123.530	123.530	123.530	123.400	0.11%
Mar 26, 2025	123.400	123.400	123.400	123.380	0.02%
Mar 25, 2025	123.380	123.380	123.380	123.320	0.05%

Highest: 123.650

Lowest: 120.530

Difference: 3.120

Average: 122.159

Change %: -1.849

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Vinga Corporate B.	121.040	+0.080	+0.07%
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