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Simplicity Företagsobligationer B (0P00016JAY)

Stockholm

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103.530 +0.120 +0.12%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006963617

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.01B

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Historical Data
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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 %
Apr 24, 2025	103.530	103.530	103.530	103.530	0.12%
Apr 23, 2025	103.410	103.410	103.410	103.300	0.11%
Apr 22, 2025	103.300	103.300	103.300	103.300	0.03%
Apr 17, 2025	103.270	103.270	103.270	103.240	0.03%
Apr 16, 2025	103.240	103.240	103.240	103.140	0.10%
Apr 15, 2025	103.140	103.140	103.140	103.120	0.02%
Apr 14, 2025	103.120	103.120	103.120	103.120	0.00%
Apr 11, 2025	103.120	103.120	103.120	103.120	-5.77%
Apr 10, 2025	109.430	109.430	109.430	109.390	0.04%
Apr 09, 2025	109.390	109.390	109.730	109.390	-0.31%
Apr 08, 2025	109.730	109.730	109.970	109.730	-0.22%
Apr 07, 2025	109.970	109.970	109.970	109.970	-0.41%
Apr 04, 2025	110.420	110.420	110.610	110.420	-0.17%
Apr 03, 2025	110.610	110.610	110.670	110.610	-0.05%
Apr 02, 2025	110.670	110.670	110.680	110.670	-0.01%
Apr 01, 2025	110.680	110.680	110.680	110.670	0.01%
Mar 31, 2025	110.670	110.670	110.670	110.660	0.01%
Mar 28, 2025	110.660	110.660	110.660	110.660	0.00%
Mar 27, 2025	110.660	110.660	110.660	110.620	0.04%
Mar 26, 2025	110.620	110.620	110.620	110.600	0.02%
Mar 25, 2025	110.600	110.600	110.610	110.600	-0.01%
Mar 24, 2025	110.610	110.610	110.610	110.600	0.01%

Highest: 110.680

Lowest: 103.120

Difference: 7.560

Average: 107.766

Change %: -6.392

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