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Simplicity Global Corporate Bond A (0P0000XRFI)

Stockholm

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138.440 +0.260 +0.19%

15/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004926368

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.07B

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0P0000XRFI Historical Data

Get free historical data for 0P0000XRFI fund. You'll find the end of day price of the Simplicity Global 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 15, 2025	138.440	138.440	138.440	138.440	0.19%
Apr 14, 2025	138.180	138.180	138.180	138.020	0.12%
Apr 11, 2025	138.020	138.020	138.020	138.020	-0.22%
Apr 10, 2025	138.320	138.320	138.320	137.740	0.42%
Apr 09, 2025	137.740	137.740	137.740	137.740	-0.57%
Apr 08, 2025	138.530	138.530	138.670	138.530	-0.10%
Apr 07, 2025	138.670	138.670	139.540	138.670	-0.62%
Apr 04, 2025	139.540	139.540	139.960	139.540	-0.30%
Apr 03, 2025	139.960	139.960	140.090	139.960	-0.09%
Apr 02, 2025	140.090	140.090	140.090	140.070	0.01%
Apr 01, 2025	140.070	140.070	140.070	140.040	0.02%
Mar 31, 2025	140.040	140.040	140.050	140.040	-0.01%
Mar 28, 2025	140.050	140.050	140.050	140.030	0.01%
Mar 27, 2025	140.030	140.030	140.050	140.030	-0.01%
Mar 26, 2025	140.050	140.050	140.050	140.020	0.02%
Mar 25, 2025	140.020	140.020	140.070	140.020	-0.04%
Mar 24, 2025	140.070	140.070	140.070	140.060	0.01%
Mar 21, 2025	140.060	140.060	140.060	140.060	-0.01%
Mar 20, 2025	140.070	140.070	140.070	139.860	0.15%
Mar 19, 2025	139.860	139.860	139.860	139.800	0.04%
Mar 18, 2025	139.800	139.800	139.800	139.800	0.12%
Mar 17, 2025	139.630	139.630	139.630	139.630	0.09%

Highest: 140.090

Lowest: 137.740

Difference: 2.350

Average: 139.420

Change %: -0.767

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