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Simplicity Global Corporate Bond A (0P0000XRFI)

Stockholm

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144.190 0.000 0.00%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004926368

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.06B

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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 %
Aug 15, 2025	144.190	144.190	144.190	144.190	0.00%
Aug 14, 2025	144.190	144.190	144.190	144.160	0.02%
Aug 13, 2025	144.160	144.160	144.160	144.160	0.06%
Aug 12, 2025	144.080	144.080	144.080	144.020	0.04%
Aug 11, 2025	144.020	144.020	144.020	144.020	0.03%
Aug 08, 2025	143.970	143.970	143.970	143.970	0.03%
Aug 07, 2025	143.930	143.930	143.930	143.860	0.05%
Aug 06, 2025	143.860	143.860	143.860	143.850	0.01%
Aug 05, 2025	143.850	143.850	143.850	143.810	0.03%
Aug 04, 2025	143.810	143.810	143.810	143.700	0.08%
Aug 01, 2025	143.700	143.700	143.710	143.700	-0.01%
Jul 31, 2025	143.710	143.710	143.710	143.640	0.05%
Jul 30, 2025	143.640	143.640	143.640	143.640	0.01%
Jul 29, 2025	143.620	143.620	143.620	143.570	0.03%
Jul 28, 2025	143.570	143.570	143.570	143.570	0.07%
Jul 25, 2025	143.470	143.470	143.470	143.460	0.01%
Jul 24, 2025	143.460	143.460	143.460	143.460	0.00%
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%

Highest: 144.190

Lowest: 143.010

Difference: 1.180

Average: 143.670

Change %: 0.825

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