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Seb Frn Fond A (0P0001H70O)

Stockholm

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1,180.354 +0.835 +0.07%

10/04 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 28.15B

Type: Fund

Market: Sweden

Issuer: SEB Investment Management AB

ISIN: SE0012428050

Asset Class: Bond

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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 %
Apr 10, 2025	1,180.354	1,180.354	1,180.354	1,180.354	0.07%
Apr 09, 2025	1,179.519	1,179.519	1,181.926	1,179.519	-0.20%
Apr 08, 2025	1,181.926	1,181.926	1,183.578	1,181.926	-0.14%
Apr 07, 2025	1,183.578	1,183.578	1,186.264	1,183.578	-0.23%
Apr 04, 2025	1,186.264	1,186.264	1,187.992	1,186.264	-0.15%
Apr 03, 2025	1,187.992	1,187.992	1,188.736	1,187.992	-0.06%
Apr 02, 2025	1,188.736	1,188.736	1,188.736	1,188.736	-0.00%
Apr 01, 2025	1,188.769	1,188.769	1,188.788	1,188.769	-0.00%
Mar 31, 2025	1,188.788	1,188.788	1,188.788	1,188.345	0.04%
Mar 28, 2025	1,188.345	1,188.345	1,188.555	1,188.345	-0.02%
Mar 27, 2025	1,188.555	1,188.555	1,188.555	1,188.555	0.01%
Mar 26, 2025	1,188.469	1,188.469	1,188.469	1,188.469	0.01%
Mar 25, 2025	1,188.345	1,188.345	1,188.388	1,188.345	-0.00%
Mar 24, 2025	1,188.388	1,188.388	1,188.388	1,188.086	0.03%
Mar 21, 2025	1,188.086	1,188.086	1,188.086	1,188.032	0.00%
Mar 20, 2025	1,188.032	1,188.032	1,188.032	1,188.032	0.01%
Mar 19, 2025	1,187.918	1,187.918	1,188.000	1,187.918	-0.01%
Mar 18, 2025	1,188.000	1,188.000	1,188.000	1,187.881	0.01%
Mar 17, 2025	1,187.881	1,187.881	1,187.881	1,187.881	0.03%
Mar 14, 2025	1,187.473	1,187.473	1,187.473	1,187.473	-0.01%

Highest: 1,188.788

Lowest: 1,179.519

Difference: 9.269

Average: 1,186.771

Change %: -0.607

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB FRN Fond A	1,180.354	+0.835	+0.07%
	BlueBay Funds B.	177.180	+0.580	+0.33%