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Seb Frn Fond A (0P0001H70O)

Stockholm

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1,187.396 +0.380 +0.03%

10/03 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 28.2B

Type: Fund

Market: Sweden

Issuer: SEB Investment Management AB

ISIN: SE0012428050

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0001H70O Historical Data

Get free historical data for 0P0001H70O fund. You'll find the end of day price of the Seb Frn Fond 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	1,187.396	1,187.396	1,187.396	1,187.396	0.03%
Mar 07, 2025	1,187.019	1,187.019	1,187.019	1,187.019	0.00%
Mar 06, 2025	1,187.019	1,187.019	1,187.019	1,187.019	-0.02%
Mar 05, 2025	1,187.316	1,187.316	1,187.316	1,187.316	-0.02%
Mar 04, 2025	1,187.500	1,187.500	1,187.500	1,187.500	0.01%
Mar 03, 2025	1,187.405	1,187.405	1,187.405	1,187.405	0.05%
Feb 28, 2025	1,186.865	1,186.865	1,186.865	1,186.865	0.00%
Feb 27, 2025	1,186.813	1,186.813	1,186.813	1,186.813	0.02%
Feb 26, 2025	1,186.543	1,186.543	1,186.543	1,186.543	0.03%
Feb 25, 2025	1,186.242	1,186.242	1,186.242	1,186.242	0.02%
Feb 24, 2025	1,186.030	1,186.030	1,186.030	1,186.030	0.04%
Feb 21, 2025	1,185.591	1,185.591	1,185.591	1,185.591	0.02%
Feb 20, 2025	1,185.360	1,185.360	1,185.360	1,185.360	0.02%
Feb 19, 2025	1,185.065	1,185.065	1,185.065	1,185.065	0.02%
Feb 18, 2025	1,184.861	1,184.861	1,184.861	1,184.861	0.02%
Feb 17, 2025	1,184.608	1,184.608	1,184.608	1,184.608	0.04%
Feb 14, 2025	1,184.105	1,184.105	1,184.105	1,184.105	0.01%
Feb 13, 2025	1,183.988	1,183.988	1,183.988	1,183.988	0.03%
Feb 12, 2025	1,183.680	1,183.680	1,183.680	1,183.680	0.02%
Feb 11, 2025	1,183.395	1,183.395	1,183.395	1,183.395	0.01%

Highest: 1,187.500

Lowest: 1,183.395

Difference: 4.105

Average: 1,185.840

Change %: 0.351

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB FRN Fond A	1,187.396	+0.380	+0.03%