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Seb Corporate Bond Fund Sek C (sek) (0P00000KVF)

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18.278 -0.080    -0.42%
31/10 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  SEB Investment Management AB
ISIN:  LU0133012632 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 14.58B
SEB Corporate Bond Fund SEK C 18.278 -0.080 -0.42%

0P00000KVF Historical Data

 
Get free historical data for 0P00000KVF fund. You'll find the end of day price of the Seb Corporate Bond Fund Sek C (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:
10/04/2024 - 11/04/2024
 
Date Price Open High Low Change %
Oct 31, 2024 18.278 18.278 18.278 18.278 -0.42%
Oct 30, 2024 18.355 18.355 18.355 18.355 0.04%
Oct 29, 2024 18.348 18.348 18.348 18.348 -0.27%
Oct 28, 2024 18.398 18.398 18.398 18.398 -0.12%
Oct 25, 2024 18.420 18.420 18.420 18.420 0.05%
Oct 24, 2024 18.411 18.411 18.411 18.411 0.20%
Oct 23, 2024 18.375 18.375 18.375 18.375 -0.18%
Oct 22, 2024 18.409 18.409 18.409 18.409 -0.20%
Oct 21, 2024 18.446 18.446 18.446 18.446 -0.50%
Oct 18, 2024 18.539 18.539 18.539 18.539 0.12%
Oct 17, 2024 18.517 18.517 18.517 18.517 -0.17%
Oct 16, 2024 18.548 18.548 18.548 18.548 0.29%
Oct 15, 2024 18.495 18.495 18.495 18.495 0.31%
Oct 14, 2024 18.437 18.437 18.437 18.437 0.08%
Oct 11, 2024 18.423 18.423 18.423 18.423 -0.04%
Oct 10, 2024 18.431 18.431 18.431 18.431 -0.09%
Oct 09, 2024 18.447 18.447 18.447 18.447 0.07%
Oct 08, 2024 18.435 18.435 18.435 18.435 -0.16%
Oct 07, 2024 18.465 18.465 18.465 18.465 -0.19%
Oct 04, 2024 18.501 18.501 18.501 18.501 -0.30%
Highest: 18.548 Lowest: 18.278 Difference: 0.270 Average: 18.434 Change %: -1.503
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