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

Stockholm

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8.957 +0.046 +0.52%

01:00:00 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 34.98M

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 %
Apr 14, 2025	8.957	8.957	8.957	8.957	0.52%
Apr 11, 2025	8.911	8.911	8.911	8.911	-0.61%
Apr 10, 2025	8.966	8.966	8.966	8.890	0.85%
Apr 09, 2025	8.890	8.890	8.974	8.890	-0.94%
Apr 08, 2025	8.974	8.974	8.995	8.974	-0.23%
Apr 07, 2025	8.995	8.995	9.068	8.995	-0.81%
Apr 04, 2025	9.068	9.068	9.080	9.068	-0.13%
Apr 03, 2025	9.080	9.080	9.080	9.074	0.07%
Apr 02, 2025	9.074	9.074	9.074	9.067	0.08%
Apr 01, 2025	9.067	9.067	9.067	9.051	0.18%
Mar 31, 2025	9.051	9.051	9.051	9.044	0.08%
Mar 28, 2025	9.044	9.044	9.044	9.020	0.27%
Mar 27, 2025	9.020	9.020	9.035	9.020	-0.17%
Mar 26, 2025	9.035	9.035	9.035	9.035	-0.08%
Mar 25, 2025	9.042	9.042	9.042	9.042	-0.02%
Mar 24, 2025	9.044	9.044	9.056	9.044	-0.13%
Mar 21, 2025	9.056	9.056	9.074	9.056	-0.20%
Mar 20, 2025	9.074	9.074	9.074	9.045	0.32%
Mar 19, 2025	9.045	9.045	9.045	9.027	0.20%
Mar 18, 2025	9.027	9.027	9.027	9.027	-0.12%
Mar 17, 2025	9.038	9.038	9.038	9.038	0.28%
Mar 14, 2025	9.013	9.013	9.013	9.013	0.17%

Highest: 9.080

Lowest: 8.890

Difference: 0.190

Average: 9.021

Change %: -0.456

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Corporate Bon.	8.957	+0.046	+0.52%