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Simplicity Företagsobligationer B (0P00016JAY)

Stockholm

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110.340 +0.010 +0.01%

25/02 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 8.96B

Type: Fund

Market: Sweden

Issuer: Simplicity AB

ISIN: SE0006963617

Asset Class: Bond

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Overview
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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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 25, 2025	110.340	110.340	110.340	110.340	0.01%
Feb 24, 2025	110.330	110.330	110.330	110.330	0.02%
Feb 21, 2025	110.310	110.310	110.310	110.310	0.05%
Feb 20, 2025	110.260	110.260	110.260	110.260	0.05%
Feb 19, 2025	110.200	110.200	110.200	110.200	0.00%
Feb 18, 2025	110.200	110.200	110.200	110.200	0.03%
Feb 17, 2025	110.170	110.170	110.170	110.170	0.01%
Feb 14, 2025	110.160	110.160	110.160	110.160	0.02%
Feb 13, 2025	110.140	110.140	110.140	110.140	0.06%
Feb 12, 2025	110.070	110.070	110.070	110.070	0.02%
Feb 11, 2025	110.050	110.050	110.050	110.050	0.01%
Feb 10, 2025	110.040	110.040	110.040	110.040	0.02%
Feb 07, 2025	110.020	110.020	110.020	110.020	0.03%
Feb 06, 2025	109.990	109.990	109.990	109.990	0.05%
Feb 05, 2025	109.940	109.940	109.940	109.940	0.05%
Feb 04, 2025	109.890	109.890	109.890	109.890	0.02%
Feb 03, 2025	109.870	109.870	109.870	109.870	0.00%
Jan 31, 2025	109.870	109.870	109.870	109.870	0.05%
Jan 30, 2025	109.810	109.810	109.810	109.810	0.05%
Jan 29, 2025	109.750	109.750	109.750	109.750	0.03%
Jan 28, 2025	109.720	109.720	109.720	109.720	0.00%
Jan 27, 2025	109.720	109.720	109.720	109.720	0.01%

Highest: 110.340

Lowest: 109.720

Difference: 0.620

Average: 110.039

Change %: 0.574

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Simplicity Företa.	110.340	+0.010	+0.01%