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Seb Corporate Bond Fund Sek C (sek) (0P00000KVF)

Stockholm

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18.354 0.001 0%

22/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 14.65B

Type: Fund

Market: Sweden

Issuer: SEB Investment Management AB

ISIN: LU0133012632

Asset Class: Bond

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0P00000KVF Historical Data

Get free historical data for 0P00000KVF fund. You'll find the end of day price of the Seb Corporate Bond Fund Sek C (sek) 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 22, 2024	18.354	18.354	18.354	18.354	0.01%
Nov 21, 2024	18.353	18.353	18.353	18.353	0.11%
Nov 20, 2024	18.333	18.333	18.333	18.333	-0.14%
Nov 19, 2024	18.359	18.359	18.359	18.359	0.27%
Nov 18, 2024	18.309	18.309	18.309	18.309	-0.01%
Nov 15, 2024	18.310	18.310	18.310	18.310	-0.28%
Nov 14, 2024	18.361	18.361	18.361	18.361	-0.10%
Nov 13, 2024	18.379	18.379	18.379	18.379	-0.27%
Nov 12, 2024	18.429	18.429	18.429	18.429	-0.10%
Nov 11, 2024	18.448	18.448	18.448	18.448	0.17%
Nov 08, 2024	18.417	18.417	18.417	18.417	0.39%
Nov 07, 2024	18.345	18.345	18.345	18.345	0.28%
Nov 06, 2024	18.294	18.294	18.294	18.294	-0.12%
Nov 05, 2024	18.316	18.316	18.316	18.316	-0.04%
Nov 04, 2024	18.324	18.324	18.324	18.324	0.25%
Oct 31, 2024	18.278	18.278	18.278	18.278	-0.42%
Oct 30, 2024	18.355	18.355	18.355	18.355	0.04%
Oct 29, 2024	18.348	18.348	18.348	18.348	-0.27%
Oct 28, 2024	18.398	18.398	18.398	18.398	-0.12%
Oct 25, 2024	18.420	18.420	18.420	18.420	0.05%
Oct 24, 2024	18.411	18.411	18.411	18.411	0.20%

Highest: 18.448

Lowest: 18.278

Difference: 0.170

Average: 18.359

Change %: -0.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Corporate Bon.	18.354	0.001	0%