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Seb Inst Obligationsfond Sek (0P00018N57)

Stockholm

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10.191 +0.002 +0.02%

01/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 7.77B

Type: Fund

Market: Sweden

Issuer: SEB Investment Management AB

ISIN: SE0008992259

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00018N57 Historical Data

Get free historical data for 0P00018N57 fund. You'll find the end of day price of the Seb Inst Obligationsfond 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:

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Date	Price	Open	High	Low	Change %
Nov 01, 2024	10.191	10.191	10.191	10.191	0.02%
Oct 31, 2024	10.189	10.189	10.189	10.189	-0.26%
Oct 30, 2024	10.216	10.216	10.216	10.216	0.00%
Oct 29, 2024	10.216	10.216	10.216	10.216	0.00%
Oct 28, 2024	10.216	10.216	10.216	10.216	0.11%
Oct 25, 2024	10.205	10.205	10.205	10.205	-0.02%
Oct 24, 2024	10.207	10.207	10.207	10.207	0.15%
Oct 23, 2024	10.192	10.192	10.192	10.192	0.02%
Oct 22, 2024	10.190	10.190	10.190	10.190	-0.10%
Oct 21, 2024	10.200	10.200	10.200	10.200	-0.22%
Oct 18, 2024	10.223	10.223	10.223	10.223	0.03%
Oct 17, 2024	10.220	10.220	10.220	10.220	0.09%
Oct 16, 2024	10.212	10.212	10.212	10.212	0.11%
Oct 15, 2024	10.200	10.200	10.200	10.200	0.26%
Oct 14, 2024	10.173	10.173	10.173	10.173	0.11%
Oct 11, 2024	10.162	10.162	10.162	10.162	0.05%
Oct 10, 2024	10.157	10.157	10.157	10.157	0.14%
Oct 09, 2024	10.143	10.143	10.143	10.143	-0.07%
Oct 08, 2024	10.151	10.151	10.151	10.151	-0.15%
Oct 07, 2024	10.166	10.166	10.166	10.166	-0.32%
Oct 04, 2024	10.198	10.198	10.198	10.198	-0.41%
Oct 03, 2024	10.240	10.240	10.240	10.240	-0.09%
Oct 02, 2024	10.249	10.249	10.249	10.249	-0.25%

Highest: 10.249

Lowest: 10.143

Difference: 0.106

Average: 10.196

Change %: -0.820

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Inst Obligati.	10.191	+0.002	+0.02%