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Seb Frn Fond A (0P0001H70O)

Stockholm

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1,169.250 +0.080 +0.01%

20/11 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 27.06B

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 %
Nov 20, 2024	1,169.250	1,169.250	1,169.250	1,169.250	0.01%
Nov 19, 2024	1,169.172	1,169.172	1,169.172	1,169.172	0.01%
Nov 18, 2024	1,169.083	1,169.083	1,169.083	1,169.083	0.03%
Nov 15, 2024	1,168.702	1,168.702	1,168.702	1,168.702	0.01%
Nov 14, 2024	1,168.577	1,168.577	1,168.577	1,168.577	0.01%
Nov 13, 2024	1,168.422	1,168.422	1,168.422	1,168.422	0.02%
Nov 12, 2024	1,168.186	1,168.186	1,168.186	1,168.186	0.03%
Nov 11, 2024	1,167.870	1,167.870	1,167.870	1,167.870	0.04%
Nov 08, 2024	1,167.408	1,167.408	1,167.408	1,167.408	0.02%
Nov 07, 2024	1,167.146	1,167.146	1,167.146	1,167.146	0.02%
Nov 06, 2024	1,166.898	1,166.898	1,166.898	1,166.898	0.02%
Nov 05, 2024	1,166.639	1,166.639	1,166.639	1,166.639	0.00%
Nov 04, 2024	1,166.623	1,166.623	1,166.623	1,166.623	0.02%
Nov 01, 2024	1,166.420	1,166.420	1,166.420	1,166.420	0.01%
Oct 31, 2024	1,166.272	1,166.272	1,166.272	1,166.272	0.02%
Oct 30, 2024	1,166.037	1,166.037	1,166.037	1,166.037	0.02%
Oct 29, 2024	1,165.771	1,165.771	1,165.771	1,165.771	0.03%
Oct 28, 2024	1,165.446	1,165.446	1,165.446	1,165.446	0.07%
Oct 25, 2024	1,164.629	1,164.629	1,164.629	1,164.629	0.03%
Oct 24, 2024	1,164.331	1,164.331	1,164.331	1,164.331	0.02%
Oct 23, 2024	1,164.108	1,164.108	1,164.108	1,164.108	0.01%
Oct 22, 2024	1,163.954	1,163.954	1,163.954	1,163.954	0.02%

Highest: 1,169.250

Lowest: 1,163.954

Difference: 5.296

Average: 1,166.861

Change %: 0.479

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB FRN Fond A	1,169.250	+0.080	+0.01%