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

Stockholm

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9.059 +0.050 +0.51%

00:00:00 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 14.65B

Type: Fund

Market: Sweden

Issuer: SEB Investment Management AB

ISIN: LU0133012806

Asset Class: Bond

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Overview
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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 %
Nov 25, 2024	9.059	9.059	9.059	9.059	0.51%
Nov 22, 2024	9.013	9.013	9.013	9.013	0.00%
Nov 21, 2024	9.013	9.013	9.013	9.013	0.11%
Nov 20, 2024	9.003	9.003	9.003	9.003	-0.13%
Nov 19, 2024	9.015	9.015	9.015	9.015	0.27%
Nov 18, 2024	8.991	8.991	8.991	8.991	0.00%
Nov 15, 2024	8.991	8.991	8.991	8.991	-0.29%
Nov 14, 2024	9.017	9.017	9.017	9.017	-0.09%
Nov 13, 2024	9.025	9.025	9.025	9.025	-0.28%
Nov 12, 2024	9.050	9.050	9.050	9.050	-0.10%
Nov 11, 2024	9.059	9.059	9.059	9.059	0.17%
Nov 08, 2024	9.044	9.044	9.044	9.044	0.39%
Nov 07, 2024	9.009	9.009	9.009	9.009	0.28%
Nov 06, 2024	8.984	8.984	8.984	8.984	-0.12%
Nov 05, 2024	8.995	8.995	8.995	8.995	-0.03%
Nov 04, 2024	8.998	8.998	8.998	8.998	0.25%
Oct 31, 2024	8.976	8.976	8.976	8.976	-0.42%
Oct 30, 2024	9.014	9.014	9.014	9.014	0.04%
Oct 29, 2024	9.010	9.010	9.010	9.010	-0.28%
Oct 28, 2024	9.035	9.035	9.035	9.035	-0.11%

Highest: 9.059

Lowest: 8.976

Difference: 0.083

Average: 9.015

Change %: 0.155

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Recent Quotes

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