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Simplicity Företagsobligationer B (0P00016JAY)

Stockholm

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105.010 +0.050 +0.05%

05/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006963617

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.2B

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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 %
Jun 05, 2025	105.010	105.010	105.010	104.960	0.05%
Jun 04, 2025	104.960	104.960	104.960	104.960	0.05%
Jun 03, 2025	104.910	104.910	104.910	104.910	0.07%
Jun 02, 2025	104.840	104.840	104.840	104.840	0.02%
May 30, 2025	104.820	104.820	104.820	104.760	0.06%
May 28, 2025	104.760	104.760	104.760	104.760	0.04%
May 27, 2025	104.720	104.720	104.720	104.600	0.07%
May 26, 2025	104.650	104.650	104.650	104.600	0.05%
May 23, 2025	104.600	104.600	104.600	104.580	0.02%
May 22, 2025	104.580	104.580	104.580	104.520	0.06%
May 21, 2025	104.520	104.520	104.520	104.510	0.01%
May 20, 2025	104.510	104.510	104.510	104.430	0.08%
May 19, 2025	104.430	104.430	104.430	104.420	0.01%
May 16, 2025	104.420	104.420	104.420	104.340	0.08%
May 15, 2025	104.340	104.340	104.340	104.270	0.07%
May 14, 2025	104.270	104.270	104.270	104.270	0.05%
May 13, 2025	104.220	104.220	104.220	104.140	0.08%
May 12, 2025	104.140	104.140	104.140	104.050	0.09%
May 09, 2025	104.050	104.050	104.050	104.000	0.05%
May 08, 2025	104.000	104.000	104.000	104.000	0.09%
May 07, 2025	103.910	103.910	103.910	103.850	0.06%

Highest: 105.010

Lowest: 103.850

Difference: 1.160

Average: 104.508

Change %: 1.117

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