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Vinga Corporate Bond A (0P0001JIME)

Stockholm

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123.610 0.000 0.00%

02/04 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 220.27M

Type: Fund

Market: Sweden

Issuer: AIFM Capital AB

ISIN: SE0013775335

Asset Class: Other

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0P0001JIME Historical Data

Get free historical data for 0P0001JIME fund. You'll find the end of day price of the Vinga Corporate Bond 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 02, 2025	123.610	123.610	123.610	123.610	0.00%
Apr 01, 2025	123.610	123.610	123.650	123.610	-0.03%
Mar 31, 2025	123.650	123.650	123.650	123.560	0.07%
Mar 28, 2025	123.560	123.560	123.560	123.530	0.02%
Mar 27, 2025	123.530	123.530	123.530	123.400	0.11%
Mar 26, 2025	123.400	123.400	123.400	123.380	0.02%
Mar 25, 2025	123.380	123.380	123.380	123.320	0.05%
Mar 24, 2025	123.320	123.320	123.320	123.320	0.04%
Mar 21, 2025	123.270	123.270	123.270	123.170	0.08%
Mar 20, 2025	123.170	123.170	123.240	123.170	-0.06%
Mar 19, 2025	123.240	123.240	123.240	122.980	0.21%
Mar 18, 2025	122.980	122.980	123.200	122.980	-0.18%
Mar 17, 2025	123.200	123.200	123.200	123.200	0.04%
Mar 14, 2025	123.150	123.150	123.150	123.150	0.01%
Mar 13, 2025	123.140	123.140	123.140	123.140	-0.02%
Mar 12, 2025	123.160	123.160	123.160	123.160	-0.03%
Mar 11, 2025	123.200	123.200	123.200	123.200	-0.05%
Mar 10, 2025	123.260	123.260	123.260	123.260	0.04%
Mar 07, 2025	123.210	123.210	123.210	123.210	0.01%
Mar 06, 2025	123.200	123.200	123.200	123.200	0.04%
Mar 05, 2025	123.150	123.150	123.150	123.150	0.03%
Mar 04, 2025	123.110	123.110	123.110	123.110	0.16%

Highest: 123.650

Lowest: 122.980

Difference: 0.670

Average: 123.295

Change %: 0.570

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