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Seb Korträntefond Sek C Institutional (0P00012UGA)

Stockholm

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108.910 +0.005 +0.00%

20/11 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: SEB Investment Management AB

ISIN: SE0005568029

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.61B

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0P00012UGA Historical Data

Get free historical data for 0P00012UGA fund. You'll find the end of day price of the Seb Korträntefond Sek C Institutional 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 20, 2024	108.910	108.910	108.910	108.910	0.00%
Nov 19, 2024	108.905	108.905	108.905	108.905	0.00%
Nov 18, 2024	108.900	108.900	108.900	108.900	0.01%
Nov 15, 2024	108.887	108.887	108.887	108.887	-0.00%
Nov 14, 2024	108.890	108.890	108.890	108.890	0.02%
Nov 13, 2024	108.868	108.868	108.868	108.868	0.01%
Nov 12, 2024	108.853	108.853	108.853	108.853	0.01%
Nov 11, 2024	108.838	108.838	108.838	108.838	0.03%
Nov 08, 2024	108.807	108.807	108.807	108.807	0.00%
Nov 07, 2024	108.803	108.803	108.803	108.803	0.01%
Nov 06, 2024	108.796	108.796	108.796	108.796	0.04%
Nov 05, 2024	108.758	108.758	108.758	108.758	-0.00%
Nov 04, 2024	108.760	108.760	108.760	108.760	0.02%
Nov 01, 2024	108.742	108.742	108.742	108.742	0.01%
Oct 31, 2024	108.730	108.730	108.730	108.730	-0.01%
Oct 30, 2024	108.741	108.741	108.741	108.741	0.01%
Oct 29, 2024	108.733	108.733	108.733	108.733	0.01%
Oct 28, 2024	108.721	108.721	108.721	108.721	0.02%
Oct 25, 2024	108.694	108.694	108.694	108.694	0.01%
Oct 24, 2024	108.685	108.685	108.685	108.685	0.02%
Oct 23, 2024	108.658	108.658	108.658	108.658	0.02%
Oct 22, 2024	108.636	108.636	108.636	108.636	0.01%
Oct 21, 2024	108.626	108.626	108.626	108.626	0.01%

Highest: 108.910

Lowest: 108.626

Difference: 0.285

Average: 108.780

Change %: 0.274

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Korträntefond.	108.910	+0.005	+0.00%