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Seb Corporate Bond Fund Eur C (eur) (0P00000MFD)

Luxembourg

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1.752 +0.002 +0.11%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 243.98M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0133008952

Asset Class: Bond

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0P00000MFD Historical Data

Get free historical data for 0P00000MFD fund. You'll find the end of day price of the Seb Corporate Bond Fund Eur C (eur) 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 %
Nov 22, 2024	1.752	1.752	1.752	1.752	0.11%
Nov 21, 2024	1.750	1.750	1.750	1.750	0.11%
Nov 20, 2024	1.748	1.748	1.748	1.748	-0.06%
Nov 19, 2024	1.749	1.749	1.749	1.749	0.11%
Nov 18, 2024	1.747	1.747	1.747	1.747	-0.11%
Nov 15, 2024	1.749	1.749	1.749	1.749	-0.06%
Nov 14, 2024	1.750	1.750	1.750	1.750	0.11%
Nov 13, 2024	1.748	1.748	1.748	1.748	-0.17%
Nov 12, 2024	1.751	1.751	1.751	1.751	0.11%
Nov 11, 2024	1.749	1.749	1.749	1.749	0.23%
Nov 08, 2024	1.745	1.745	1.745	1.745	0.17%
Nov 07, 2024	1.742	1.742	1.742	1.742	0.00%
Nov 06, 2024	1.742	1.742	1.742	1.742	0.29%
Nov 05, 2024	1.737	1.737	1.737	1.737	0.00%
Nov 04, 2024	1.737	1.737	1.737	1.737	0.23%
Oct 31, 2024	1.733	1.733	1.733	1.733	-0.40%
Oct 30, 2024	1.740	1.740	1.740	1.740	-0.23%
Oct 29, 2024	1.744	1.744	1.744	1.744	-0.23%
Oct 28, 2024	1.748	1.748	1.748	1.748	0.11%
Oct 25, 2024	1.746	1.746	1.746	1.746	-0.11%
Oct 24, 2024	1.748	1.748	1.748	1.748	0.23%
Oct 23, 2024	1.744	1.744	1.744	1.744	0.00%

Highest: 1.752

Lowest: 1.733

Difference: 0.019

Average: 1.745

Change %: 0.459

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Corporate Bon.	1.752	+0.002	+0.11%