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Simplicity Företagsobligationer B (0P00016JAY)

Stockholm

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105.490 +0.020 +0.02%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Simplicity AB

ISIN: SE0006963617

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.24B

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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 27, 2025	105.490	105.490	105.490	105.470	0.02%
Jun 26, 2025	105.470	105.470	105.470	105.420	0.05%
Jun 25, 2025	105.420	105.420	105.420	105.380	0.04%
Jun 24, 2025	105.380	105.380	105.380	105.360	0.02%
Jun 23, 2025	105.360	105.360	105.360	105.330	0.03%
Jun 19, 2025	105.330	105.330	105.330	105.290	0.04%
Jun 18, 2025	105.290	105.290	105.290	105.230	0.06%
Jun 17, 2025	105.230	105.230	105.230	105.200	0.03%
Jun 16, 2025	105.200	105.200	105.200	105.200	0.01%
Jun 13, 2025	105.190	105.190	105.190	105.190	0.01%
Jun 12, 2025	105.180	105.180	105.180	105.110	0.07%
Jun 11, 2025	105.110	105.110	105.110	105.110	0.04%
Jun 10, 2025	105.070	105.070	105.070	105.070	0.05%
Jun 09, 2025	105.020	105.020	105.020	105.010	0.01%
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%

Highest: 105.490

Lowest: 104.760

Difference: 0.730

Average: 105.173

Change %: 0.697

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