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Seb - Green Bond Fund C H-sek (0P00015IB6)

Luxembourg

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SEB Green Bond Fund C H-SEK historical data, for real-time data please try another search

100.457 -0.040 -0.04%

13/11 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU1116557668

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.94B

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0P00015IB6 Historical Data

Get free historical data for 0P00015IB6 fund. You'll find the end of day price of the Seb - Green Bond Fund C H-sek 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 13, 2024	100.457	100.457	100.457	100.457	-0.04%
Nov 12, 2024	100.495	100.495	100.495	100.495	-0.09%
Nov 11, 2024	100.587	100.587	100.587	100.587	0.11%
Nov 08, 2024	100.481	100.481	100.481	100.481	0.10%
Nov 07, 2024	100.378	100.378	100.378	100.378	0.00%
Nov 06, 2024	100.378	100.378	100.378	100.378	0.16%
Nov 05, 2024	100.220	100.220	100.220	100.220	-0.06%
Nov 04, 2024	100.280	100.280	100.280	100.280	0.03%
Oct 31, 2024	100.254	100.254	100.254	100.254	-0.05%
Oct 30, 2024	100.303	100.303	100.303	100.303	-0.20%
Oct 29, 2024	100.507	100.507	100.507	100.507	-0.07%
Oct 28, 2024	100.582	100.582	100.582	100.582	0.02%
Oct 25, 2024	100.565	100.565	100.565	100.565	-0.08%
Oct 24, 2024	100.645	100.645	100.645	100.645	0.11%
Oct 23, 2024	100.538	100.538	100.538	100.538	0.06%
Oct 22, 2024	100.479	100.479	100.479	100.479	-0.08%
Oct 21, 2024	100.557	100.557	100.557	100.557	-0.19%
Oct 18, 2024	100.751	100.751	100.751	100.751	0.10%
Oct 17, 2024	100.648	100.648	100.648	100.648	0.02%
Oct 16, 2024	100.629	100.629	100.629	100.629	0.11%
Oct 15, 2024	100.518	100.518	100.518	100.518	0.15%
Oct 14, 2024	100.366	100.366	100.366	100.366	-0.02%
Oct 11, 2024	100.386	100.386	100.386	100.386	0.03%
Oct 10, 2024	100.352	100.352	100.352	100.352	0.09%
Oct 09, 2024	100.266	100.266	100.266	100.266	-0.07%
Oct 08, 2024	100.338	100.338	100.338	100.338	0.04%
Oct 07, 2024	100.301	100.301	100.301	100.301	-0.10%
Oct 04, 2024	100.406	100.406	100.406	100.406	-0.25%
Oct 03, 2024	100.657	100.657	100.657	100.657	-0.11%
Oct 02, 2024	100.772	100.772	100.772	100.772	0.31%

Highest: 100.772

Lowest: 100.220

Difference: 0.552

Average: 100.470

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Green Bond Fu.	100.457	-0.040	-0.04%