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Simplicity Företagsobligationer B (0P00016JAY)

Stockholm

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106.180 +0.060 +0.06%

31/07 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006963617

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.65B

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0P00016JAY Historical Data

Get free historical data for 0P00016JAY fund. You'll find the end of day price of the Simplicity Företagsobligationer B 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 %
Jul 31, 2025	106.180	106.180	106.180	106.120	0.06%
Jul 30, 2025	106.120	106.120	106.120	106.120	0.01%
Jul 29, 2025	106.110	106.110	106.110	106.090	0.02%
Jul 28, 2025	106.090	106.090	106.090	106.090	0.03%
Jul 25, 2025	106.060	106.060	106.060	106.060	0.00%
Jul 24, 2025	106.060	106.060	106.060	106.020	0.04%
Jul 23, 2025	106.020	106.020	106.020	106.000	0.02%
Jul 22, 2025	106.000	106.000	106.000	105.980	0.02%
Jul 21, 2025	105.980	105.980	105.980	105.950	0.03%
Jul 18, 2025	105.950	105.950	105.950	105.950	0.02%
Jul 17, 2025	105.930	105.930	105.930	105.880	0.05%
Jul 16, 2025	105.880	105.880	105.880	105.870	0.01%
Jul 15, 2025	105.870	105.870	105.870	105.840	0.03%
Jul 14, 2025	105.840	105.840	105.840	105.840	0.01%
Jul 11, 2025	105.830	105.830	105.830	105.820	0.01%
Jul 10, 2025	105.820	105.820	105.820	105.820	0.04%
Jul 09, 2025	105.780	105.780	105.780	105.780	0.02%
Jul 08, 2025	105.760	105.760	105.760	105.740	0.02%
Jul 07, 2025	105.740	105.740	105.740	105.740	0.00%
Jul 04, 2025	105.740	105.740	105.740	105.730	0.01%
Jul 03, 2025	105.730	105.730	105.730	105.620	0.10%
Jul 02, 2025	105.620	105.620	105.620	105.600	0.02%
Jul 01, 2025	105.600	105.600	105.600	105.550	0.05%

Highest: 106.180

Lowest: 105.550

Difference: 0.630

Average: 105.900

Change %: 0.597

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