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

Stockholm

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18.324 +0.050 +0.25%

07:00:00 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 14.58B

Type: Fund

Market: Sweden

Issuer: SEB Investment Management AB

ISIN: LU0133012632

Asset Class: Bond

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Holdings

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 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%
Oct 23, 2024	18.375	18.375	18.375	18.375	-0.18%
Oct 22, 2024	18.409	18.409	18.409	18.409	-0.20%
Oct 21, 2024	18.446	18.446	18.446	18.446	-0.50%
Oct 18, 2024	18.539	18.539	18.539	18.539	0.12%
Oct 17, 2024	18.517	18.517	18.517	18.517	-0.17%
Oct 16, 2024	18.548	18.548	18.548	18.548	0.29%
Oct 15, 2024	18.495	18.495	18.495	18.495	0.31%
Oct 14, 2024	18.437	18.437	18.437	18.437	0.08%
Oct 11, 2024	18.423	18.423	18.423	18.423	-0.04%
Oct 10, 2024	18.431	18.431	18.431	18.431	-0.09%
Oct 09, 2024	18.447	18.447	18.447	18.447	0.07%
Oct 08, 2024	18.435	18.435	18.435	18.435	-0.16%
Oct 07, 2024	18.465	18.465	18.465	18.465	-0.19%
Oct 04, 2024	18.501	18.501	18.501	18.501	-0.30%

Highest: 18.548

Lowest: 18.278

Difference: 0.270

Average: 18.429

Change %: -1.256

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Corporate Bon.	18.324	+0.050	+0.25%