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Seb Korträntefond Sek C Institutional (0P00012UGA)

Stockholm

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109.734 +0.010 +0.01%

21/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 39.43B

Type: Fund

Market: Sweden

Issuer: SEB Investment Management AB

ISIN: SE0005568029

Asset Class: Bond

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Holdings

0P00012UGA Historical Data

Get free historical data for 0P00012UGA fund. You'll find the end of day price of the Seb Korträntefond Sek C Institutional 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	109.734	109.734	109.734	109.734	0.01%
Feb 20, 2025	109.728	109.728	109.728	109.728	0.01%
Feb 19, 2025	109.718	109.718	109.718	109.718	-0.00%
Feb 18, 2025	109.720	109.720	109.720	109.720	0.01%
Feb 17, 2025	109.710	109.710	109.710	109.710	0.02%
Feb 14, 2025	109.692	109.692	109.692	109.692	0.00%
Feb 13, 2025	109.688	109.688	109.688	109.688	0.02%
Feb 12, 2025	109.667	109.667	109.667	109.667	0.01%
Feb 11, 2025	109.659	109.659	109.659	109.659	-0.00%
Feb 10, 2025	109.664	109.664	109.664	109.664	0.02%
Feb 07, 2025	109.643	109.643	109.643	109.643	0.00%
Feb 06, 2025	109.639	109.639	109.639	109.639	-0.02%
Feb 05, 2025	109.660	109.660	109.660	109.660	0.02%
Feb 04, 2025	109.636	109.636	109.636	109.636	-0.02%
Feb 03, 2025	109.657	109.657	109.657	109.657	0.04%
Jan 31, 2025	109.618	109.618	109.618	109.618	0.03%
Jan 30, 2025	109.586	109.586	109.586	109.586	0.03%
Jan 29, 2025	109.548	109.548	109.548	109.548	0.02%
Jan 28, 2025	109.527	109.527	109.527	109.527	0.02%
Jan 27, 2025	109.509	109.509	109.509	109.509	0.03%
Jan 24, 2025	109.475	109.475	109.475	109.475	-0.01%
Jan 23, 2025	109.482	109.482	109.482	109.482	-0.01%
Jan 22, 2025	109.491	109.491	109.491	109.491	0.01%

Highest: 109.734

Lowest: 109.475

Difference: 0.259

Average: 109.628

Change %: 0.229

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