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Simplicity Global Corporate Bond B (0P00017B10)

Stockholm

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97.340 +0.010 +0.01%

01:00:00 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 2.07B

Type: Fund

Market: Sweden

Issuer: Simplicity AB

ISIN: SE0007948237

Asset Class: Bond

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Historical Data
Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Apr 02, 2025	97.340	97.340	97.340	97.330	0.01%
Apr 01, 2025	97.330	97.330	97.330	97.310	0.02%
Mar 31, 2025	97.310	97.310	97.320	97.310	-0.01%
Mar 28, 2025	97.320	97.320	97.320	97.310	0.01%
Mar 27, 2025	97.310	97.310	97.330	97.310	-0.02%
Mar 26, 2025	97.330	97.330	97.330	97.310	0.02%
Mar 25, 2025	97.310	97.310	97.350	97.310	-0.04%
Mar 24, 2025	97.350	97.350	97.350	97.340	0.01%
Mar 21, 2025	97.340	97.340	97.340	97.340	0.00%
Mar 20, 2025	97.340	97.340	97.340	97.190	0.15%
Mar 19, 2025	97.190	97.190	97.190	97.150	0.04%
Mar 18, 2025	97.150	97.150	97.150	97.150	0.12%
Mar 17, 2025	97.030	97.030	97.030	97.030	0.08%
Mar 14, 2025	96.950	96.950	96.950	96.950	-0.01%
Mar 13, 2025	96.960	96.960	96.960	96.960	-0.08%
Mar 12, 2025	97.040	97.040	97.040	97.040	-0.09%
Mar 11, 2025	97.130	97.130	97.130	97.130	-0.06%
Mar 10, 2025	97.190	97.190	97.190	97.190	-0.04%
Mar 07, 2025	97.230	97.230	97.230	97.230	0.08%
Mar 06, 2025	97.150	97.150	97.150	97.150	-0.21%
Mar 05, 2025	97.350	97.350	97.350	97.350	-0.16%
Mar 04, 2025	97.510	97.510	97.510	97.510	0.02%
Mar 03, 2025	97.490	97.490	97.490	97.490	-0.02%

Highest: 97.510

Lowest: 96.950

Difference: 0.560

Average: 97.246

Change %: -0.174

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Simplicity Global.	97.340	+0.010	+0.01%
	Fidelity High Yie.	6,541.000	+14.000	+0.21%