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Simplicity Likviditet A (0P00006OXA)

Stockholm

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124.030 +0.010 +0.01%

07:00:00 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 13.22B

Type: Fund

Market: Sweden

Issuer: Simplicity AB

ISIN: SE0001827692

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00006OXA Historical Data

Get free historical data for 0P00006OXA fund. You'll find the end of day price of the Simplicity Likviditet 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 27, 2024	124.030	124.030	124.030	124.030	0.01%
Nov 26, 2024	124.020	124.020	124.020	124.020	0.01%
Nov 25, 2024	124.010	124.010	124.010	124.010	0.02%
Nov 22, 2024	123.990	123.990	123.990	123.990	0.01%
Nov 21, 2024	123.980	123.980	123.980	123.980	0.03%
Nov 20, 2024	123.940	123.940	123.940	123.940	0.01%
Nov 19, 2024	123.930	123.930	123.930	123.930	0.01%
Nov 18, 2024	123.920	123.920	123.920	123.920	0.01%
Nov 15, 2024	123.910	123.910	123.910	123.910	0.02%
Nov 14, 2024	123.890	123.890	123.890	123.890	0.02%
Nov 13, 2024	123.860	123.860	123.860	123.860	0.02%
Nov 12, 2024	123.840	123.840	123.840	123.840	0.01%
Nov 11, 2024	123.830	123.830	123.830	123.830	0.01%
Nov 08, 2024	123.820	123.820	123.820	123.820	0.02%
Nov 07, 2024	123.800	123.800	123.800	123.800	0.02%
Nov 06, 2024	123.770	123.770	123.770	123.770	0.01%
Nov 05, 2024	123.760	123.760	123.760	123.760	0.02%
Nov 04, 2024	123.740	123.740	123.740	123.740	0.01%
Nov 01, 2024	123.730	123.730	123.730	123.730	0.01%
Oct 31, 2024	123.720	123.720	123.720	123.720	0.02%
Oct 30, 2024	123.690	123.690	123.690	123.690	0.02%
Oct 29, 2024	123.660	123.660	123.660	123.660	0.01%
Oct 28, 2024	123.650	123.650	123.650	123.650	0.02%

Highest: 124.030

Lowest: 123.650

Difference: 0.380

Average: 123.847

Change %: 0.324

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Simplicity Likvid.	124.030	+0.010	+0.01%