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Seb Obligationsfond Sek Institutional (0P00012UG9)

Stockholm

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111.165 +0.090 +0.08%

21/11 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: SEB Investment Management AB

ISIN: SE0005568037

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.46B

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0P00012UG9 Historical Data

Get free historical data for 0P00012UG9 fund. You'll find the end of day price of the Seb Obligationsfond Sek 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 21, 2024	111.164	111.164	111.164	111.164	0.08%
Nov 20, 2024	111.072	111.072	111.072	111.072	-0.09%
Nov 19, 2024	111.170	111.170	111.170	111.170	0.03%
Nov 18, 2024	111.139	111.139	111.139	111.139	-0.07%
Nov 15, 2024	111.215	111.215	111.215	111.215	-0.03%
Nov 14, 2024	111.247	111.247	111.247	111.247	0.18%
Nov 13, 2024	111.049	111.049	111.049	111.049	-0.06%
Nov 12, 2024	111.118	111.118	111.118	111.118	0.05%
Nov 11, 2024	111.060	111.060	111.060	111.060	0.16%
Nov 08, 2024	110.885	110.885	110.885	110.885	0.08%
Nov 07, 2024	110.792	110.792	110.792	110.792	-0.13%
Nov 06, 2024	110.940	110.940	110.940	110.940	0.16%
Nov 05, 2024	110.762	110.762	110.762	110.762	-0.21%
Nov 04, 2024	111.000	111.000	111.000	111.000	-0.05%
Nov 01, 2024	111.057	111.057	111.057	111.057	0.02%
Oct 31, 2024	111.033	111.033	111.033	111.033	-0.24%
Oct 30, 2024	111.295	111.295	111.295	111.295	-0.01%
Oct 29, 2024	111.302	111.302	111.302	111.302	-0.01%
Oct 28, 2024	111.314	111.314	111.314	111.314	0.11%
Oct 25, 2024	111.189	111.189	111.189	111.189	-0.03%
Oct 24, 2024	111.218	111.218	111.218	111.218	0.15%
Oct 23, 2024	111.050	111.050	111.050	111.050	-0.01%

Highest: 111.314

Lowest: 110.762

Difference: 0.552

Average: 111.094

Change %: 0.097

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Obligationsfo.	111.165	+0.090	+0.08%