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Simplicity Likviditet A (0P00006OXA)

Stockholm

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120.730 +0.020 +0.02%

26/04 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 12.57B

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 %
Apr 26, 2024	120.730	120.730	120.730	120.730	0.02%
Apr 25, 2024	120.710	120.710	120.710	120.710	0.04%
Apr 24, 2024	120.660	120.660	120.660	120.660	0.01%
Apr 23, 2024	120.650	120.650	120.650	120.650	0.02%
Apr 22, 2024	120.630	120.630	120.630	120.630	0.02%
Apr 19, 2024	120.610	120.610	120.610	120.610	0.02%
Apr 18, 2024	120.590	120.590	120.590	120.590	0.02%
Apr 17, 2024	120.560	120.560	120.560	120.560	0.01%
Apr 16, 2024	120.550	120.550	120.550	120.550	0.02%
Apr 15, 2024	120.530	120.530	120.530	120.530	0.02%
Apr 12, 2024	120.500	120.500	120.500	120.500	0.02%
Apr 11, 2024	120.470	120.470	120.470	120.470	0.03%
Apr 10, 2024	120.430	120.430	120.430	120.430	0.01%
Apr 09, 2024	120.420	120.420	120.420	120.420	0.02%
Apr 08, 2024	120.400	120.400	120.400	120.400	0.02%
Apr 05, 2024	120.380	120.380	120.380	120.380	0.01%
Apr 04, 2024	120.370	120.370	120.370	120.370	0.03%
Apr 03, 2024	120.330	120.330	120.330	120.330	0.02%
Apr 02, 2024	120.310	120.310	120.310	120.310	0.03%
Mar 28, 2024	120.270	120.270	120.270	120.270	0.02%
Mar 27, 2024	120.250	120.250	120.250	120.250	0.06%

Highest: 120.730

Lowest: 120.250

Difference: 0.480

Average: 120.493

Change %: 0.458

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Simplicity Likvid.	120.730	+0.020	+0.02%