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Vinga Corporate Bond A (0P0001JIME)

Stockholm

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121.030 +0.110 +0.09%

19/12 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

Issuer: AIFM Capital AB

ISIN: SE0013775335

Asset Class: Other

Morningstar Rating:
Total Assets: 212.06M

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0P0001JIME Historical Data

Get free historical data for 0P0001JIME fund. You'll find the end of day price of the Vinga Corporate Bond 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.

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	121.030	121.030	121.030	121.030	0.09%
Dec 18, 2024	120.920	120.920	120.920	120.920	-0.16%
Dec 17, 2024	121.110	121.110	121.110	121.110	-0.01%
Dec 16, 2024	121.120	121.120	121.120	121.120	-0.19%
Dec 13, 2024	121.350	121.350	121.350	121.350	0.10%
Dec 12, 2024	121.230	121.230	121.230	121.230	-0.06%
Dec 11, 2024	121.300	121.300	121.300	121.300	0.09%
Dec 10, 2024	121.190	121.190	121.190	121.190	-0.04%
Dec 09, 2024	121.240	121.240	121.240	121.240	0.23%
Dec 06, 2024	120.960	120.960	120.960	120.960	-0.06%
Dec 05, 2024	121.030	121.030	121.030	121.030	0.22%
Dec 04, 2024	120.760	120.760	120.760	120.760	-0.22%
Dec 19, 2024	121.030	121.030	121.030	121.030	0.09%
Dec 18, 2024	120.920	120.920	120.920	120.920	-0.16%
Dec 17, 2024	121.110	121.110	121.110	121.110	-0.01%
Dec 16, 2024	121.120	121.120	121.120	121.120	-0.19%
Dec 13, 2024	121.350	121.350	121.350	121.350	0.10%
Dec 12, 2024	121.230	121.230	121.230	121.230	-0.06%
Dec 11, 2024	121.300	121.300	121.300	121.300	0.09%
Dec 10, 2024	121.190	121.190	121.190	121.190	-0.04%
Dec 09, 2024	121.240	121.240	121.240	121.240	0.23%
Dec 06, 2024	120.960	120.960	120.960	120.960	-0.06%
Dec 05, 2024	121.030	121.030	121.030	121.030	0.22%
Dec 04, 2024	120.760	120.760	120.760	120.760	-0.17%
Dec 03, 2024	120.970	120.970	120.970	120.970	-0.15%
Dec 02, 2024	121.150	121.150	121.150	121.150	-0.03%
Nov 28, 2024	121.190	121.190	121.190	121.190	0.06%
Nov 27, 2024	121.120	121.120	121.120	121.120	0.08%
Nov 26, 2024	121.020	121.020	121.020	121.020	0.07%
Nov 25, 2024	120.940	120.940	120.940	120.940	0.04%

Highest: 121.350

Lowest: 120.760

Difference: 0.590

Average: 121.096

Change %: 0.116

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vinga Corporate B.	121.030	+0.110	+0.09%