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Simplicity Global Corporate Bond C (0P0001CLCI.ST)
Stockholm - Stockholm Delayed Price. Currency in SEK
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As of 10:00PM CEST. Market open.
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Time Period:
Mar 30, 2022 - Mar 30, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in SEKDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 30, 2023 | - | - | - | - | - | - |
| Mar 29, 2023 | 97.02 | 97.02 | 97.02 | 97.02 | 97.02 | - |
| Mar 28, 2023 | 97.03 | 97.03 | 97.03 | 97.03 | 97.03 | - |
| Mar 27, 2023 | 97.18 | 97.18 | 97.18 | 97.18 | 97.18 | - |
| Mar 24, 2023 | 97.42 | 97.42 | 97.42 | 97.42 | 97.42 | - |
| Mar 23, 2023 | 97.75 | 97.75 | 97.75 | 97.75 | 97.75 | - |
| Mar 22, 2023 | 97.71 | 97.71 | 97.71 | 97.71 | 97.71 | - |
| Mar 21, 2023 | 97.41 | 97.41 | 97.41 | 97.41 | 97.41 | - |
| Mar 20, 2023 | 96.57 | 96.57 | 96.57 | 96.57 | 96.57 | - |
| Mar 17, 2023 | 98.01 | 98.01 | 98.01 | 98.01 | 98.01 | - |
| Mar 16, 2023 | 98.17 | 98.17 | 98.17 | 98.17 | 98.17 | - |
| Mar 15, 2023 | 98.42 | 98.42 | 98.42 | 98.42 | 98.42 | - |
| Mar 14, 2023 | 98.49 | 98.49 | 98.49 | 98.49 | 98.49 | - |
| Mar 13, 2023 | - | - | - | - | - | - |
| Mar 10, 2023 | 99.02 | 99.02 | 99.02 | 99.02 | 99.02 | - |
| Mar 09, 2023 | 99.17 | 99.17 | 99.17 | 99.17 | 99.17 | - |
| Mar 08, 2023 | 99.24 | 99.24 | 99.24 | 99.24 | 99.24 | - |
| Mar 07, 2023 | 99.40 | 99.40 | 99.40 | 99.40 | 99.40 | - |
| Mar 06, 2023 | 99.36 | 99.36 | 99.36 | 99.36 | 99.36 | - |
| Mar 03, 2023 | 99.29 | 99.29 | 99.29 | 99.29 | 99.29 | - |
| Mar 02, 2023 | 99.32 | 99.32 | 99.32 | 99.32 | 99.32 | - |
| Mar 01, 2023 | 99.41 | 99.41 | 99.41 | 99.41 | 99.41 | - |
| Feb 28, 2023 | 99.38 | 99.38 | 99.38 | 99.38 | 99.38 | - |
| Feb 27, 2023 | 99.40 | 99.40 | 99.40 | 99.40 | 99.40 | - |
| Feb 24, 2023 | - | - | - | - | - | - |
| Feb 23, 2023 | 99.43 | 99.43 | 99.43 | 99.43 | 99.43 | - |
| Feb 22, 2023 | 99.35 | 99.35 | 99.35 | 99.35 | 99.35 | - |
| Feb 21, 2023 | 99.56 | 99.56 | 99.56 | 99.56 | 99.56 | - |
| Feb 20, 2023 | 99.71 | 99.71 | 99.71 | 99.71 | 99.71 | - |
| Feb 17, 2023 | 99.69 | 99.69 | 99.69 | 99.69 | 99.69 | - |
| Feb 16, 2023 | 99.80 | 99.80 | 99.80 | 99.80 | 99.80 | - |
| Feb 15, 2023 | 99.71 | 99.71 | 99.71 | 99.71 | 99.71 | - |
| Feb 14, 2023 | 99.81 | 99.81 | 99.81 | 99.81 | 99.81 | - |
| Feb 13, 2023 | 99.79 | 99.79 | 99.79 | 99.79 | 99.79 | - |
| Feb 10, 2023 | 99.81 | 99.81 | 99.81 | 99.81 | 99.81 | - |
| Feb 09, 2023 | 99.95 | 99.95 | 99.95 | 99.95 | 99.95 | - |
| Feb 08, 2023 | 99.90 | 99.90 | 99.90 | 99.90 | 99.90 | - |
| Feb 07, 2023 | 99.89 | 99.89 | 99.89 | 99.89 | 99.89 | - |
| Feb 06, 2023 | 99.95 | 99.95 | 99.95 | 99.95 | 99.95 | - |
| Feb 03, 2023 | 100.06 | 100.06 | 100.06 | 100.06 | 100.06 | - |
| Feb 02, 2023 | 99.74 | 99.74 | 99.74 | 99.74 | 99.74 | - |
| Feb 01, 2023 | 99.27 | 99.27 | 99.27 | 99.27 | 99.27 | - |
| Jan 31, 2023 | 99.08 | 99.08 | 99.08 | 99.08 | 99.08 | - |
| Jan 30, 2023 | 99.06 | 99.06 | 99.06 | 99.06 | 99.06 | - |
| Jan 27, 2023 | 99.08 | 99.08 | 99.08 | 99.08 | 99.08 | - |
| Jan 26, 2023 | 99.01 | 99.01 | 99.01 | 99.01 | 99.01 | - |
| Jan 25, 2023 | 98.86 | 98.86 | 98.86 | 98.86 | 98.86 | - |
| Jan 24, 2023 | 98.72 | 98.72 | 98.72 | 98.72 | 98.72 | - |
| Jan 23, 2023 | 98.61 | 98.61 | 98.61 | 98.61 | 98.61 | - |
| Jan 20, 2023 | 98.59 | 98.59 | 98.59 | 98.59 | 98.59 | - |
| Jan 19, 2023 | 98.60 | 98.60 | 98.60 | 98.60 | 98.60 | - |
| Jan 18, 2023 | - | - | - | - | - | - |
| Jan 17, 2023 | 98.29 | 98.29 | 98.29 | 98.29 | 98.29 | - |
| Jan 16, 2023 | - | - | - | - | - | - |
| Jan 13, 2023 | 98.19 | 98.19 | 98.19 | 98.19 | 98.19 | - |
| Jan 12, 2023 | 97.89 | 97.89 | 97.89 | 97.89 | 97.89 | - |
| Jan 11, 2023 | 97.72 | 97.72 | 97.72 | 97.72 | 97.72 | - |
| Jan 10, 2023 | 97.54 | 97.54 | 97.54 | 97.54 | 97.54 | - |
| Jan 09, 2023 | 97.44 | 97.44 | 97.44 | 97.44 | 97.44 | - |
| Jan 05, 2023 | 97.10 | 97.10 | 97.10 | 97.10 | 97.10 | - |
| Jan 04, 2023 | 96.99 | 96.99 | 96.99 | 96.99 | 96.99 | - |
| Jan 03, 2023 | 96.82 | 96.82 | 96.82 | 96.82 | 96.82 | - |
| Jan 02, 2023 | 96.69 | 96.69 | 96.69 | 96.69 | 96.69 | - |
| Dec 30, 2022 | 96.63 | 96.63 | 96.63 | 96.63 | 96.63 | - |
| Dec 29, 2022 | 96.67 | 96.67 | 96.67 | 96.67 | 96.67 | - |
| Dec 28, 2022 | 96.75 | 96.75 | 96.75 | 96.75 | 96.75 | - |
| Dec 27, 2022 | 96.80 | 96.80 | 96.80 | 96.80 | 96.80 | - |
| Dec 23, 2022 | 96.77 | 96.77 | 96.77 | 96.77 | 96.77 | - |
| Dec 22, 2022 | 96.80 | 96.80 | 96.80 | 96.80 | 96.80 | - |
| Dec 21, 2022 | 96.72 | 96.72 | 96.72 | 96.72 | 96.72 | - |
| Dec 20, 2022 | 96.76 | 96.76 | 96.76 | 96.76 | 96.76 | - |
| Dec 19, 2022 | 96.92 | 96.92 | 96.92 | 96.92 | 96.92 | - |
| Dec 16, 2022 | 96.99 | 96.99 | 96.99 | 96.99 | 96.99 | - |
| Dec 15, 2022 | 97.01 | 97.01 | 97.01 | 97.01 | 97.01 | - |
| Dec 14, 2022 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 | - |
| Dec 13, 2022 | 96.80 | 96.80 | 96.80 | 96.80 | 96.80 | - |
| Dec 12, 2022 | - | - | - | - | - | - |
| Dec 09, 2022 | 96.81 | 96.81 | 96.81 | 96.81 | 96.81 | - |
| Dec 08, 2022 | 96.84 | 96.84 | 96.84 | 96.84 | 96.84 | - |
| Dec 07, 2022 | 96.82 | 96.82 | 96.82 | 96.82 | 96.82 | - |
| Dec 06, 2022 | 96.90 | 96.90 | 96.90 | 96.90 | 96.90 | - |
| Dec 05, 2022 | 96.88 | 96.88 | 96.88 | 96.88 | 96.88 | - |
| Dec 02, 2022 | 96.69 | 96.69 | 96.69 | 96.69 | 96.69 | - |
| Dec 01, 2022 | 96.57 | 96.57 | 96.57 | 96.57 | 96.57 | - |
| Nov 30, 2022 | 96.45 | 96.45 | 96.45 | 96.45 | 96.45 | - |
| Nov 29, 2022 | 96.45 | 96.45 | 96.45 | 96.45 | 96.45 | - |
| Nov 28, 2022 | 96.56 | 96.56 | 96.56 | 96.56 | 96.56 | - |
| Nov 25, 2022 | 96.58 | 96.58 | 96.58 | 96.58 | 96.58 | - |
| Nov 24, 2022 | 96.55 | 96.55 | 96.55 | 96.55 | 96.55 | - |
| Nov 23, 2022 | 96.29 | 96.29 | 96.29 | 96.29 | 96.29 | - |
| Nov 22, 2022 | 96.09 | 96.09 | 96.09 | 96.09 | 96.09 | - |
| Nov 21, 2022 | 95.99 | 95.99 | 95.99 | 95.99 | 95.99 | - |
| Nov 18, 2022 | 95.95 | 95.95 | 95.95 | 95.95 | 95.95 | - |
| Nov 17, 2022 | 95.97 | 95.97 | 95.97 | 95.97 | 95.97 | - |
| Nov 16, 2022 | - | - | - | - | - | - |
| Nov 15, 2022 | 95.84 | 95.84 | 95.84 | 95.84 | 95.84 | - |
| Nov 14, 2022 | 95.59 | 95.59 | 95.59 | 95.59 | 95.59 | - |
| Nov 11, 2022 | 95.48 | 95.48 | 95.48 | 95.48 | 95.48 | - |
| Nov 10, 2022 | 94.81 | 94.81 | 94.81 | 94.81 | 94.81 | - |
| Nov 09, 2022 | 94.75 | 94.75 | 94.75 | 94.75 | 94.75 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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