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Simplicity Företagsobligationer A (0P0000VPFD)

Stockholm

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149.980 +0.060 +0.04%

07/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004452118

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.97B

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Historical Data
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0P0000VPFD Historical Data

Get free historical data for 0P0000VPFD fund. You'll find the end of day price of the Simplicity Företagsobligationer 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 07, 2025	149.980	149.980	149.980	149.920	0.04%
Aug 06, 2025	149.920	149.920	149.920	149.900	0.01%
Aug 05, 2025	149.900	149.900	149.900	149.870	0.02%
Aug 04, 2025	149.870	149.870	149.870	149.840	0.02%
Aug 01, 2025	149.840	149.840	149.850	149.840	-0.01%
Jul 31, 2025	149.850	149.850	149.850	149.770	0.05%
Jul 30, 2025	149.770	149.770	149.770	149.770	0.01%
Jul 29, 2025	149.750	149.750	149.750	149.730	0.01%
Jul 28, 2025	149.730	149.730	149.730	149.730	0.03%
Jul 25, 2025	149.680	149.680	149.680	149.680	0.00%
Jul 24, 2025	149.680	149.680	149.680	149.620	0.04%
Jul 23, 2025	149.620	149.620	149.620	149.600	0.01%
Jul 22, 2025	149.600	149.600	149.600	149.570	0.02%
Jul 21, 2025	149.570	149.570	149.570	149.530	0.03%
Jul 18, 2025	149.530	149.530	149.530	149.530	0.02%
Jul 17, 2025	149.500	149.500	149.500	149.430	0.05%
Jul 16, 2025	149.430	149.430	149.430	149.420	0.01%
Jul 15, 2025	149.420	149.420	149.420	149.380	0.03%
Jul 14, 2025	149.380	149.380	149.380	149.370	0.01%
Jul 11, 2025	149.370	149.370	149.370	149.360	0.01%
Jul 10, 2025	149.360	149.360	149.360	149.360	0.04%
Jul 09, 2025	149.300	149.300	149.300	149.300	0.02%
Jul 08, 2025	149.270	149.270	149.270	149.240	0.02%

Highest: 149.980

Lowest: 149.240

Difference: 0.740

Average: 149.623

Change %: 0.496

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