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Simplicity Likviditet A (0P00006OXA)

Stockholm

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126.360 +0.020 +0.02%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0001827692

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.92B

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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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Date	Price	Open	High	Low	Change %
Jun 27, 2025	126.360	126.360	126.360	126.340	0.02%
Jun 26, 2025	126.340	126.340	126.340	126.300	0.03%
Jun 25, 2025	126.300	126.300	126.300	126.300	0.02%
Jun 24, 2025	126.270	126.270	126.270	126.250	0.02%
Jun 23, 2025	126.250	126.250	126.250	126.240	0.01%
Jun 19, 2025	126.240	126.240	126.240	126.210	0.02%
Jun 18, 2025	126.210	126.210	126.210	126.160	0.04%
Jun 17, 2025	126.160	126.160	126.160	126.150	0.01%
Jun 16, 2025	126.150	126.150	126.150	126.140	0.01%
Jun 13, 2025	126.140	126.140	126.140	126.140	0.01%
Jun 12, 2025	126.130	126.130	126.130	126.080	0.04%
Jun 11, 2025	126.080	126.080	126.080	126.080	0.02%
Jun 10, 2025	126.060	126.060	126.060	126.060	0.02%
Jun 09, 2025	126.040	126.040	126.040	126.010	0.02%
Jun 05, 2025	126.010	126.010	126.010	125.980	0.02%
Jun 04, 2025	125.980	125.980	125.980	125.980	0.03%
Jun 03, 2025	125.940	125.940	125.940	125.940	0.02%
Jun 02, 2025	125.920	125.920	125.920	125.920	0.01%
May 30, 2025	125.910	125.910	125.910	125.890	0.02%

Highest: 126.360

Lowest: 125.890

Difference: 0.470

Average: 126.131

Change %: 0.373

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