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Simplicity Global Corporate Bond B (0P00017B10)

Stockholm

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95.720 -0.060 -0.06%

23/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.96B

Type: Fund

Market: Sweden

Issuer: Simplicity AB

ISIN: SE0007948237

Asset Class: Bond

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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 %
Dec 23, 2024	95.720	95.720	95.720	95.720	-0.06%
Dec 20, 2024	95.780	95.780	95.780	95.780	-0.01%
Dec 19, 2024	95.790	95.790	95.790	95.790	-0.17%
Dec 18, 2024	95.950	95.950	95.950	95.950	0.09%
Dec 17, 2024	95.860	95.860	95.860	95.860	-0.03%
Dec 16, 2024	95.890	95.890	95.890	95.890	-0.03%
Dec 13, 2024	95.920	95.920	95.920	95.920	-0.02%
Dec 12, 2024	95.940	95.940	95.940	95.940	-0.07%
Dec 11, 2024	96.010	96.010	96.010	96.010	0.07%
Dec 10, 2024	95.940	95.940	95.940	95.940	-0.02%
Dec 09, 2024	95.960	95.960	95.960	95.960	0.11%
Dec 06, 2024	95.850	95.850	95.850	95.850	0.14%
Dec 05, 2024	95.720	95.720	95.720	95.720	0.10%
Dec 04, 2024	95.620	95.620	95.620	95.620	0.07%
Dec 03, 2024	95.550	95.550	95.550	95.550	0.09%
Dec 02, 2024	95.460	95.460	95.460	95.460	0.07%
Nov 29, 2024	95.390	95.390	95.390	95.390	0.09%
Nov 28, 2024	95.300	95.300	95.300	95.300	0.11%
Nov 27, 2024	95.200	95.200	95.200	95.200	0.01%
Nov 26, 2024	95.190	95.190	95.190	95.190	0.04%
Nov 25, 2024	95.150	95.150	95.150	95.150	0.09%

Highest: 96.010

Lowest: 95.150

Difference: 0.860

Average: 95.676

Change %: 0.694

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Simplicity Global.	95.720	-0.060	-0.06%