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Simplicity Likviditet A (0P00006OXA)

Stockholm

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124.390 +0.030 +0.02%

27/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 13.22B

Type: Fund

Market: Sweden

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 %
Dec 27, 2024	124.390	124.390	124.390	124.390	0.02%
Dec 23, 2024	124.360	124.360	124.360	124.360	0.03%
Dec 20, 2024	124.320	124.320	124.320	124.320	0.03%
Dec 19, 2024	124.280	124.280	124.280	124.280	0.03%
Dec 18, 2024	124.240	124.240	124.240	124.240	0.01%
Dec 17, 2024	124.230	124.230	124.230	124.230	0.01%
Dec 16, 2024	124.220	124.220	124.220	124.220	0.01%
Dec 13, 2024	124.210	124.210	124.210	124.210	0.00%
Dec 12, 2024	124.210	124.210	124.210	124.210	0.03%
Dec 11, 2024	124.170	124.170	124.170	124.170	0.01%
Dec 10, 2024	124.160	124.160	124.160	124.160	0.01%
Dec 09, 2024	124.150	124.150	124.150	124.150	0.01%
Dec 06, 2024	124.140	124.140	124.140	124.140	0.01%
Dec 05, 2024	124.130	124.130	124.130	124.130	0.02%
Dec 04, 2024	124.100	124.100	124.100	124.100	0.01%
Dec 03, 2024	124.090	124.090	124.090	124.090	0.01%
Dec 02, 2024	124.080	124.080	124.080	124.080	0.01%
Nov 29, 2024	124.070	124.070	124.070	124.070	0.01%
Nov 28, 2024	124.060	124.060	124.060	124.060	0.02%

Highest: 124.390

Lowest: 124.060

Difference: 0.330

Average: 124.190

Change %: 0.290

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Simplicity Likvid.	124.390	+0.030	+0.02%