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Simplicity Global Corporate Bond A (0P0000XRFI)

Stockholm

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142.680 +0.060 +0.04%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004926368

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.99B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 02, 2025	142.680	142.680	142.680	142.680	0.04%
Jul 01, 2025	142.620	142.620	142.620	142.490	0.09%
Jun 30, 2025	142.490	142.490	142.490	142.350	0.10%
Jun 27, 2025	142.350	142.350	142.350	142.290	0.04%
Jun 26, 2025	142.290	142.290	142.290	142.150	0.10%
Jun 25, 2025	142.150	142.150	142.150	142.120	0.02%
Jun 24, 2025	142.120	142.120	142.120	142.020	0.07%
Jun 23, 2025	142.020	142.020	142.020	141.900	0.08%
Jun 19, 2025	141.900	141.900	141.900	141.880	0.01%
Jun 18, 2025	141.880	141.880	141.880	141.830	0.04%
Jun 17, 2025	141.830	141.830	141.830	141.760	0.05%
Jun 16, 2025	141.760	141.760	141.760	141.760	-0.01%
Jun 13, 2025	141.770	141.770	141.770	141.770	-0.05%
Jun 12, 2025	141.840	141.840	141.840	141.710	0.09%
Jun 11, 2025	141.710	141.710	141.710	141.710	0.06%
Jun 10, 2025	141.620	141.620	141.620	141.620	0.13%
Jun 09, 2025	141.440	141.440	141.480	141.440	-0.03%
Jun 05, 2025	141.480	141.480	141.480	141.390	0.06%
Jun 04, 2025	141.390	141.390	141.390	141.390	0.08%
Jun 03, 2025	141.270	141.270	141.270	141.270	0.09%
Jun 02, 2025	141.150	141.150	141.150	141.150	0.00%

Highest: 142.680

Lowest: 141.150

Difference: 1.530

Average: 141.893

Change %: 1.084

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