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Simplicity Företagsobligationer B (0P00016JAY)

Stockholm

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108.480 +0.060 +0.06%

14/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 8.26B

Type: Fund

Market: Sweden

Issuer: Simplicity AB

ISIN: SE0006963617

Asset Class: Bond

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Historical Data
Holdings

0P00016JAY Historical Data

Get free historical data for 0P00016JAY fund. You'll find the end of day price of the Simplicity Företagsobligationer 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	108.480	108.480	108.480	108.480	0.06%
Nov 13, 2024	108.420	108.420	108.420	108.420	0.03%
Nov 12, 2024	108.390	108.390	108.390	108.390	0.02%
Nov 11, 2024	108.370	108.370	108.370	108.370	0.03%
Nov 08, 2024	108.340	108.340	108.340	108.340	0.03%
Nov 07, 2024	108.310	108.310	108.310	108.310	0.03%
Nov 06, 2024	108.280	108.280	108.280	108.280	0.06%
Nov 05, 2024	108.220	108.220	108.220	108.220	0.01%
Nov 04, 2024	108.210	108.210	108.210	108.210	0.01%
Nov 01, 2024	108.200	108.200	108.200	108.200	0.03%
Oct 31, 2024	108.170	108.170	108.170	108.170	0.01%
Oct 30, 2024	108.160	108.160	108.160	108.160	0.04%
Oct 29, 2024	108.120	108.120	108.120	108.120	0.01%
Oct 28, 2024	108.110	108.110	108.110	108.110	0.05%
Oct 25, 2024	108.060	108.060	108.060	108.060	0.05%
Oct 24, 2024	108.010	108.010	108.010	108.010	0.06%
Oct 23, 2024	107.950	107.950	107.950	107.950	0.03%
Oct 22, 2024	107.920	107.920	107.920	107.920	-0.01%
Oct 21, 2024	107.930	107.930	107.930	107.930	0.02%
Oct 18, 2024	107.910	107.910	107.910	107.910	0.05%
Oct 17, 2024	107.860	107.860	107.860	107.860	0.06%
Oct 16, 2024	107.790	107.790	107.790	107.790	0.04%
Oct 15, 2024	107.750	107.750	107.750	107.750	0.05%

Highest: 108.480

Lowest: 107.750

Difference: 0.730

Average: 108.129

Change %: 0.724

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Simplicity Företa.	108.480	+0.060	+0.06%