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Seb Swedish Value Fund (0P00006P9H)

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516.138 -1.830    -0.35%
19/07 - Delayed Data. Currency in SEK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 5.45B
Type:  Fund
Market:  Sweden
Issuer:  SEB Investment Management AB
ISIN:  SE0001838004 
Asset Class:  Equity
SEB Swedish Value Fund 516.138 -1.830 -0.35%

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:
06/24/2024 - 07/22/2024
 
Date Price Open High Low Change %
Jul 19, 2024 516.138 516.138 516.138 516.138 -0.35%
Jul 18, 2024 517.967 517.967 517.967 517.967 2.38%
Jul 17, 2024 505.926 505.926 505.926 505.926 0.25%
Jul 16, 2024 504.648 504.648 504.648 504.648 0.06%
Jul 15, 2024 504.367 504.367 504.367 504.367 -0.95%
Jul 12, 2024 509.194 509.194 509.194 509.194 1.54%
Jul 11, 2024 501.467 501.467 501.467 501.467 1.15%
Jul 10, 2024 495.746 495.746 495.746 495.746 0.59%
Jul 09, 2024 492.850 492.850 492.850 492.850 -1.19%
Jul 08, 2024 498.778 498.778 498.778 498.778 -1.03%
Jul 05, 2024 503.990 503.990 503.990 503.990 -0.35%
Jul 04, 2024 505.748 505.748 505.748 505.748 0.57%
Jul 03, 2024 502.870 502.870 502.870 502.870 0.47%
Jul 02, 2024 500.512 500.512 500.512 500.512 -1.44%
Jul 01, 2024 507.812 507.812 507.812 507.812 1.13%
Jun 28, 2024 502.155 502.155 502.155 502.155 0.70%
Jun 27, 2024 498.676 498.676 498.676 498.676 0.39%
Jun 26, 2024 496.755 496.755 496.755 496.755 0.17%
Jun 25, 2024 495.902 495.902 495.902 495.902 -1.01%
Jun 24, 2024 500.960 500.960 500.960 500.960 0.63%
Highest: 517.967 Lowest: 492.850 Difference: 25.118 Average: 503.123 Change %: 3.680
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