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Vinga Corporate Bond A (0P0001JIME)

Stockholm

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120.470 +0.270 +0.22%

21/11 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: AIFM Capital AB

ISIN: SE0013775335

Asset Class: Other

Morningstar Rating:
Total Assets: 240.17M

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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 %
Nov 21, 2024	120.470	120.470	120.470	120.470	0.22%
Nov 20, 2024	120.200	120.200	120.200	120.200	-0.29%
Nov 19, 2024	120.550	120.550	120.550	120.550	-0.19%
Nov 18, 2024	120.780	120.780	120.780	120.780	0.03%
Nov 15, 2024	120.740	120.740	120.740	120.740	0.06%
Nov 14, 2024	120.670	120.670	120.670	120.670	0.01%
Nov 13, 2024	120.660	120.660	120.660	120.660	0.03%
Nov 12, 2024	120.620	120.620	120.620	120.620	0.07%
Nov 11, 2024	120.540	120.540	120.540	120.540	0.03%
Nov 08, 2024	120.500	120.500	120.500	120.500	0.05%
Nov 07, 2024	120.440	120.440	120.440	120.440	0.06%
Nov 06, 2024	120.370	120.370	120.370	120.370	-0.10%
Nov 05, 2024	120.490	120.490	120.490	120.490	-0.03%
Nov 04, 2024	120.530	120.530	120.530	120.530	0.08%
Nov 01, 2024	120.430	120.430	120.430	120.430	-0.07%
Oct 31, 2024	120.510	120.510	120.510	120.510	0.11%
Oct 30, 2024	120.380	120.380	120.380	120.380	-0.11%
Oct 29, 2024	120.510	120.510	120.510	120.510	0.10%
Oct 28, 2024	120.390	120.390	120.390	120.390	0.03%
Oct 25, 2024	120.350	120.350	120.350	120.350	0.02%
Oct 24, 2024	120.320	120.320	120.320	120.320	-0.06%
Oct 23, 2024	120.390	120.390	120.390	120.390	-0.05%

Highest: 120.780

Lowest: 120.200

Difference: 0.580

Average: 120.493

Change %: 0.017

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vinga Corporate B.	120.470	+0.270	+0.22%