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Simplicity Likviditet A (0P00006OXA)

Stockholm

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126.590 +0.010 +0.01%

18/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0001827692

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.97B

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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 %
Jul 18, 2025	126.590	126.590	126.590	126.590	0.01%
Jul 17, 2025	126.580	126.580	126.580	126.550	0.02%
Jul 16, 2025	126.550	126.550	126.550	126.540	0.01%
Jul 15, 2025	126.540	126.540	126.540	126.530	0.01%
Jul 14, 2025	126.530	126.530	126.530	126.530	0.01%
Jul 11, 2025	126.520	126.520	126.520	126.510	0.01%
Jul 10, 2025	126.510	126.510	126.510	126.510	0.02%
Jul 09, 2025	126.480	126.480	126.480	126.480	0.01%
Jul 08, 2025	126.470	126.470	126.470	126.460	0.01%
Jul 07, 2025	126.460	126.460	126.460	126.460	0.00%
Jul 04, 2025	126.460	126.460	126.460	126.450	0.01%
Jul 03, 2025	126.450	126.450	126.450	126.420	0.02%
Jul 02, 2025	126.420	126.420	126.420	126.400	0.02%
Jul 01, 2025	126.400	126.400	126.400	126.380	0.02%
Jun 30, 2025	126.380	126.380	126.380	126.360	0.02%
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%

Highest: 126.590

Lowest: 126.240

Difference: 0.350

Average: 126.443

Change %: 0.277

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