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Simplicity Global Corporate Bond B (0P00017B10)

Stockholm

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93.510 +0.040 +0.04%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0007948237

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.97B

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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 27, 2025	93.510	93.510	93.510	93.470	0.04%
Jun 26, 2025	93.470	93.470	93.470	93.380	0.10%
Jun 25, 2025	93.380	93.380	93.380	93.360	0.02%
Jun 24, 2025	93.360	93.360	93.360	93.290	0.08%
Jun 23, 2025	93.290	93.290	93.290	93.210	0.09%
Jun 19, 2025	93.210	93.210	93.210	93.200	0.01%
Jun 18, 2025	93.200	93.200	93.200	93.170	0.03%
Jun 17, 2025	93.170	93.170	93.170	93.120	0.05%
Jun 16, 2025	93.120	93.120	93.120	93.120	-0.01%
Jun 13, 2025	93.130	93.130	93.130	93.130	-0.05%
Jun 12, 2025	93.180	93.180	93.180	93.100	0.09%
Jun 11, 2025	93.100	93.100	93.100	93.100	0.06%
Jun 10, 2025	93.040	93.040	93.040	93.040	0.13%
Jun 09, 2025	92.920	92.920	92.950	92.920	-0.03%
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%

Highest: 93.510

Lowest: 92.540

Difference: 0.970

Average: 93.115

Change %: 1.048

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