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Simplicity Likviditet A (0P00006OXA)

Stockholm

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127.050 +0.010 +0.01%

29/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0001827692

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.02B

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0P00006OXA Historical Data

Get free historical data for 0P00006OXA fund. You'll find the end of day price of the Simplicity Likviditet 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 29, 2025	127.050	127.050	127.050	127.040	0.01%
Aug 28, 2025	127.040	127.040	127.040	127.040	0.02%
Aug 27, 2025	127.010	127.010	127.010	127.000	0.01%
Aug 26, 2025	127.000	127.000	127.000	126.980	0.02%
Aug 25, 2025	126.980	126.980	126.980	126.970	0.01%
Aug 22, 2025	126.970	126.970	126.970	126.970	0.00%
Aug 21, 2025	126.970	126.970	126.970	126.970	0.02%
Aug 20, 2025	126.940	126.940	126.940	126.930	0.01%
Aug 19, 2025	126.930	126.930	126.930	126.920	0.01%
Aug 18, 2025	126.920	126.920	126.920	126.920	0.02%
Aug 15, 2025	126.890	126.890	126.890	126.890	0.01%
Aug 14, 2025	126.880	126.880	126.880	126.850	0.02%
Aug 13, 2025	126.850	126.850	126.850	126.850	0.01%
Aug 12, 2025	126.840	126.840	126.840	126.820	0.02%
Aug 11, 2025	126.820	126.820	126.820	126.820	0.02%
Aug 08, 2025	126.800	126.800	126.800	126.800	0.01%
Aug 07, 2025	126.790	126.790	126.790	126.760	0.02%
Aug 06, 2025	126.760	126.760	126.760	126.750	0.01%
Aug 05, 2025	126.750	126.750	126.750	126.740	0.01%
Aug 04, 2025	126.740	126.740	126.740	126.740	0.01%
Aug 01, 2025	126.730	126.730	126.730	126.720	0.01%
Jul 31, 2025	126.720	126.720	126.720	126.690	0.02%
Jul 30, 2025	126.690	126.690	126.690	126.690	0.00%

Highest: 127.050

Lowest: 126.690

Difference: 0.360

Average: 126.873

Change %: 0.284

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