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

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18.339 -0.020    -0.08%
23/12 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 14.73B
Type:  Fund
Market:  Sweden
Issuer:  SEB Investment Management AB
ISIN:  LU0133012632 
Asset Class:  Bond
SEB Corporate Bond Fund SEK C 18.339 -0.020 -0.08%

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.
Time Frame:
11/27/2024 - 12/27/2024
 
Date Price Open High Low Change %
Dec 23, 2024 18.339 18.339 18.339 18.339 -0.08%
Dec 20, 2024 18.354 18.354 18.354 18.354 0.11%
Dec 19, 2024 18.334 18.334 18.334 18.334 -0.76%
Dec 18, 2024 18.475 18.475 18.475 18.475 -0.07%
Dec 17, 2024 18.488 18.488 18.488 18.488 -0.02%
Dec 16, 2024 18.491 18.491 18.491 18.491 -0.05%
Dec 13, 2024 18.500 18.500 18.500 18.500 -0.29%
Dec 12, 2024 18.553 18.553 18.553 18.553 -0.43%
Dec 11, 2024 18.633 18.633 18.633 18.633 0.07%
Dec 10, 2024 18.620 18.620 18.620 18.620 -0.03%
Dec 09, 2024 18.625 18.625 18.625 18.625 -0.05%
Dec 06, 2024 18.635 18.635 18.635 18.635 0.26%
Dec 05, 2024 18.586 18.586 18.586 18.586 0.12%
Dec 04, 2024 18.564 18.564 18.564 18.564 -0.22%
Dec 03, 2024 18.605 18.605 18.605 18.605 0.22%
Dec 02, 2024 18.564 18.564 18.564 18.564 0.11%
Nov 29, 2024 18.544 18.544 18.544 18.544 0.30%
Nov 28, 2024 18.488 18.488 18.488 18.488 0.11%
Nov 27, 2024 18.468 18.468 18.468 18.468 0.17%
Highest: 18.635 Lowest: 18.334 Difference: 0.301 Average: 18.519 Change %: -0.532
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