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Simplicity Global Corporate Bond A (0P0000XRFI)

Stockholm

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143.460 +0.080 +0.06%

23/07 - Delayed Data. 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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Date	Price	Open	High	Low	Change %
Jul 23, 2025	143.460	143.460	143.460	143.380	0.06%
Jul 22, 2025	143.380	143.380	143.380	143.350	0.02%
Jul 21, 2025	143.350	143.350	143.350	143.230	0.08%
Jul 18, 2025	143.230	143.230	143.230	143.230	0.05%
Jul 17, 2025	143.160	143.160	143.160	143.100	0.04%
Jul 16, 2025	143.100	143.100	143.180	143.100	-0.06%
Jul 15, 2025	143.180	143.180	143.180	143.010	0.12%
Jul 14, 2025	143.010	143.010	143.010	143.010	-0.01%
Jul 11, 2025	143.030	143.030	143.090	143.030	-0.04%
Jul 10, 2025	143.090	143.090	143.090	143.090	0.09%
Jul 09, 2025	142.960	142.960	142.960	142.960	0.03%
Jul 08, 2025	142.910	142.910	142.950	142.910	-0.03%
Jul 07, 2025	142.950	142.950	142.950	142.930	0.01%
Jul 04, 2025	142.930	142.930	142.930	142.870	0.04%
Jul 03, 2025	142.870	142.870	142.870	142.680	0.13%
Jul 02, 2025	142.680	142.680	142.680	142.620	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%

Highest: 143.460

Lowest: 142.020

Difference: 1.440

Average: 142.878

Change %: 1.014

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