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Simplicity Global Corporate Bond A (0P0000XRFI)

Stockholm

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137.740 -0.080 -0.06%

23/12 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004926368

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.96B

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0P0000XRFI Historical Data

Get free historical data for 0P0000XRFI fund. You'll find the end of day price of the Simplicity Global Corporate Bond 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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Date	Price	Open	High	Low	Change %
Dec 23, 2024	137.740	137.740	137.740	137.740	-0.06%
Dec 20, 2024	137.820	137.820	137.820	137.820	-0.01%
Dec 19, 2024	137.830	137.830	137.830	137.830	-0.17%
Dec 18, 2024	138.060	138.060	138.060	138.060	0.09%
Dec 17, 2024	137.940	137.940	137.940	137.940	-0.03%
Dec 16, 2024	137.980	137.980	137.980	137.980	-0.03%
Dec 13, 2024	138.020	138.020	138.020	138.020	-0.02%
Dec 12, 2024	138.050	138.050	138.050	138.050	-0.07%
Dec 11, 2024	138.150	138.150	138.150	138.150	0.07%
Dec 10, 2024	138.050	138.050	138.050	138.050	-0.02%
Dec 09, 2024	138.080	138.080	138.080	138.080	0.12%
Dec 06, 2024	137.920	137.920	137.920	137.920	0.14%
Dec 05, 2024	137.730	137.730	137.730	137.730	0.10%
Dec 04, 2024	137.590	137.590	137.590	137.590	0.07%
Dec 03, 2024	137.490	137.490	137.490	137.490	0.09%
Dec 02, 2024	137.360	137.360	137.360	137.360	0.09%
Nov 29, 2024	137.240	137.240	137.240	137.240	0.09%
Nov 28, 2024	137.120	137.120	137.120	137.120	0.11%
Nov 27, 2024	136.970	136.970	136.970	136.970	0.01%
Nov 26, 2024	136.960	136.960	136.960	136.960	0.04%
Nov 25, 2024	136.910	136.910	136.910	136.910	0.09%

Highest: 138.150

Lowest: 136.910

Difference: 1.240

Average: 137.667

Change %: 0.695

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Simplicity Global.	137.740	-0.080	-0.06%