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Simplicity Global Corporate Bond B (0P00017B10)

Stockholm

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91.050 +0.140 +0.15%

16/04 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0007948237

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.07B

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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 %
Apr 16, 2025	91.050	91.050	91.050	90.910	0.15%
Apr 15, 2025	90.910	90.910	90.910	90.740	0.19%
Apr 14, 2025	90.740	90.740	90.740	90.630	0.12%
Apr 11, 2025	90.630	90.630	96.100	90.630	-5.69%
Apr 10, 2025	96.100	96.100	96.100	95.700	0.42%
Apr 09, 2025	95.700	95.700	95.700	95.700	-0.57%
Apr 08, 2025	96.250	96.250	96.350	96.250	-0.10%
Apr 07, 2025	96.350	96.350	96.350	96.350	-0.63%
Apr 04, 2025	96.960	96.960	97.250	96.960	-0.30%
Apr 03, 2025	97.250	97.250	97.340	97.250	-0.09%
Apr 02, 2025	97.340	97.340	97.340	97.330	0.01%
Apr 01, 2025	97.330	97.330	97.330	97.310	0.02%
Mar 31, 2025	97.310	97.310	97.320	97.310	-0.01%
Mar 28, 2025	97.320	97.320	97.320	97.310	0.01%
Mar 27, 2025	97.310	97.310	97.330	97.310	-0.02%
Mar 26, 2025	97.330	97.330	97.330	97.310	0.02%
Mar 25, 2025	97.310	97.310	97.350	97.310	-0.04%
Mar 24, 2025	97.350	97.350	97.350	97.340	0.01%
Mar 21, 2025	97.340	97.340	97.340	97.340	0.00%
Mar 20, 2025	97.340	97.340	97.340	97.190	0.15%
Mar 19, 2025	97.190	97.190	97.190	97.150	0.04%
Mar 18, 2025	97.150	97.150	97.150	97.150	0.12%
Mar 17, 2025	97.030	97.030	97.030	97.030	0.08%

Highest: 97.350

Lowest: 90.630

Difference: 6.720

Average: 95.939

Change %: -6.086

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