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Simplicity Global Corporate Bond B (0P00017B10)

Stockholm

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92.950 +0.060 +0.06%

05/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0007948237

Asset Class: Bond

Morningstar Rating:
Total Assets: 2B

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0P00017B10 Historical Data

Get free historical data for 0P00017B10 fund. You'll find the end of day price of the Simplicity Global Corporate Bond 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 05, 2025	92.950	92.950	92.950	92.890	0.06%
Jun 04, 2025	92.890	92.890	92.890	92.890	0.09%
Jun 03, 2025	92.810	92.810	92.810	92.730	0.09%
Jun 02, 2025	92.730	92.730	92.730	92.720	0.01%
May 30, 2025	92.720	92.720	92.720	92.540	0.19%
May 28, 2025	92.540	92.540	92.540	92.540	0.04%
May 27, 2025	92.500	92.500	92.500	92.360	0.15%
May 26, 2025	92.360	92.360	92.370	92.360	-0.01%
May 23, 2025	92.370	92.370	92.370	92.310	0.07%
May 22, 2025	92.310	92.310	92.340	92.310	-0.03%
May 21, 2025	92.340	92.340	92.360	92.340	-0.02%
May 20, 2025	92.360	92.360	92.360	92.230	0.14%
May 19, 2025	92.230	92.230	92.300	92.230	-0.08%
May 16, 2025	92.300	92.300	92.300	92.160	0.15%
May 15, 2025	92.160	92.160	92.160	92.110	0.05%
May 14, 2025	92.110	92.110	92.110	92.110	0.04%
May 13, 2025	92.070	92.070	92.070	91.980	0.10%
May 12, 2025	91.980	91.980	91.980	91.890	0.10%
May 09, 2025	91.890	91.890	91.940	91.890	-0.05%
May 08, 2025	91.940	91.940	91.940	91.940	0.09%

Highest: 92.950

Lowest: 91.890

Difference: 1.060

Average: 92.378

Change %: 1.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Simplicity Global.	92.950	+0.060	+0.06%
	Tata Equity P/E F.	143.569	+2.049	+1.45%