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Seb Swedish Value Fund (0P00006P9H)

Stockholm

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529.350 -11.880 -2.20%

07:00:00 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 6.09B

Type: Fund

Market: Sweden

Issuer: SEB Investment Management AB

ISIN: SE0001838004

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00006P9H Historical Data

Get free historical data for 0P00006P9H fund. You'll find the end of day price of the Seb Swedish Value Fund 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 03, 2025	529.350	529.350	529.350	529.350	-2.20%
Jan 31, 2025	541.231	541.231	541.231	541.231	-0.32%
Jan 30, 2025	542.987	542.987	542.987	542.987	0.48%
Jan 29, 2025	540.382	540.382	540.382	540.382	1.38%
Jan 28, 2025	533.010	533.010	533.010	533.010	-0.21%
Jan 27, 2025	534.137	534.137	534.137	534.137	-0.26%
Jan 24, 2025	535.523	535.523	535.523	535.523	0.69%
Jan 23, 2025	531.831	531.831	531.831	531.831	0.54%
Jan 22, 2025	528.951	528.951	528.951	528.951	0.13%
Jan 21, 2025	528.268	528.268	528.268	528.268	0.56%
Jan 20, 2025	525.341	525.341	525.341	525.341	0.17%
Jan 17, 2025	524.428	524.428	524.428	524.428	1.50%
Jan 16, 2025	516.668	516.668	516.668	516.668	0.10%
Jan 15, 2025	516.173	516.173	516.173	516.173	1.24%
Jan 14, 2025	509.866	509.866	509.866	509.866	0.80%
Jan 13, 2025	505.833	505.833	505.833	505.833	-0.45%
Jan 10, 2025	508.117	508.117	508.117	508.117	-0.78%
Jan 09, 2025	512.128	512.128	512.128	512.128	0.45%
Jan 08, 2025	509.818	509.818	509.818	509.818	-0.78%
Jan 07, 2025	513.815	513.815	513.815	513.815	2.61%
Jan 03, 2025	500.749	500.749	500.749	500.749	0.51%

Highest: 542.987

Lowest: 500.749

Difference: 42.238

Average: 523.267

Change %: 6.253

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Swedish Value.	529.350	-11.880	-2.20%