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Seb Corporate Bond Fund Sek D (sek) (0P00000KVH)

Stockholm

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8.994 -0.010 -0.14%

03/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 15.63B

Type: Fund

Market: Sweden

Issuer: SEB Investment Management AB

ISIN: LU0133012806

Asset Class: Bond

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Holdings

0P00000KVH Historical Data

Get free historical data for 0P00000KVH fund. You'll find the end of day price of the Seb Corporate Bond Fund Sek D (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 %
Jan 03, 2025	8.994	8.994	8.994	8.994	-0.14%
Jan 02, 2025	9.007	9.007	9.007	9.007	0.03%
Dec 30, 2024	9.004	9.004	9.004	9.004	0.10%
Dec 27, 2024	8.995	8.995	8.995	8.995	-0.12%
Dec 23, 2024	9.006	9.006	9.006	9.006	-0.08%
Dec 20, 2024	9.013	9.013	9.013	9.013	0.11%
Dec 19, 2024	9.003	9.003	9.003	9.003	-0.76%
Dec 18, 2024	9.072	9.072	9.072	9.072	-0.08%
Dec 17, 2024	9.079	9.079	9.079	9.079	-0.01%
Dec 16, 2024	9.080	9.080	9.080	9.080	-0.06%
Dec 13, 2024	9.085	9.085	9.085	9.085	-0.29%
Dec 12, 2024	9.111	9.111	9.111	9.111	-0.43%
Dec 11, 2024	9.150	9.150	9.150	9.150	1.73%
Jan 03, 2025	8.994	8.994	8.994	8.994	-0.14%
Jan 02, 2025	9.007	9.007	9.007	9.007	0.03%
Dec 30, 2024	9.004	9.004	9.004	9.004	0.10%
Dec 27, 2024	8.995	8.995	8.995	8.995	-0.12%
Dec 23, 2024	9.006	9.006	9.006	9.006	-0.08%
Dec 20, 2024	9.013	9.013	9.013	9.013	0.11%
Dec 19, 2024	9.003	9.003	9.003	9.003	-0.76%
Dec 18, 2024	9.072	9.072	9.072	9.072	-0.08%
Dec 17, 2024	9.079	9.079	9.079	9.079	-0.01%
Dec 16, 2024	9.080	9.080	9.080	9.080	-0.06%
Dec 13, 2024	9.085	9.085	9.085	9.085	-0.29%
Dec 12, 2024	9.111	9.111	9.111	9.111	-0.43%
Dec 11, 2024	9.150	9.150	9.150	9.150	0.07%
Dec 10, 2024	9.144	9.144	9.144	9.144	-0.02%
Dec 09, 2024	9.146	9.146	9.146	9.146	-0.05%
Dec 06, 2024	9.151	9.151	9.151	9.151	0.26%
Dec 05, 2024	9.127	9.127	9.127	9.127	0.12%

Highest: 9.151

Lowest: 8.994

Difference: 0.157

Average: 9.059

Change %: -1.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Corporate Bon.	8.994	-0.010	-0.14%