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Simplicity Likviditet A (0P00006OXA)

Stockholm

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127.720 +0.010 +0.01%

07/11 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Simplicity AB

ISIN: SE0001827692

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.03B

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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 %
Nov 07, 2025	127.720	127.720	127.720	127.710	0.01%
Nov 06, 2025	127.710	127.710	127.710	127.680	0.02%
Nov 05, 2025	127.680	127.680	127.680	127.680	0.00%
Nov 04, 2025	127.680	127.680	127.680	127.680	0.01%
Nov 03, 2025	127.670	127.670	127.670	127.670	0.01%
Oct 31, 2025	127.660	127.660	127.660	127.660	0.01%
Oct 30, 2025	127.650	127.650	127.650	127.620	0.02%
Oct 29, 2025	127.620	127.620	127.620	127.610	0.01%
Oct 28, 2025	127.610	127.610	127.610	127.600	0.01%
Oct 27, 2025	127.600	127.600	127.600	127.590	0.01%
Oct 24, 2025	127.590	127.590	127.590	127.580	0.01%
Oct 23, 2025	127.580	127.580	127.580	127.550	0.02%
Oct 22, 2025	127.550	127.550	127.550	127.550	0.01%
Oct 21, 2025	127.540	127.540	127.540	127.530	0.01%
Oct 20, 2025	127.530	127.530	127.530	127.520	0.01%
Oct 17, 2025	127.520	127.520	127.520	127.520	0.00%
Oct 16, 2025	127.520	127.520	127.520	127.520	0.02%
Oct 15, 2025	127.500	127.500	127.500	127.500	0.02%
Oct 14, 2025	127.480	127.480	127.490	127.480	-0.01%
Oct 13, 2025	127.490	127.490	127.490	127.490	0.00%
Oct 10, 2025	127.490	127.490	127.490	127.480	0.01%
Oct 09, 2025	127.480	127.480	127.480	127.450	0.02%
Oct 08, 2025	127.450	127.450	127.450	127.450	0.00%

Highest: 127.720

Lowest: 127.450

Difference: 0.270

Average: 127.579

Change %: 0.212

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