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Seb Korträntefond Sek C Institutional (0P00012UGA)

Stockholm

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108.742 +0.010 +0.01%

01/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 38.57B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	108.742	108.742	108.742	108.742	0.01%
Oct 31, 2024	108.730	108.730	108.730	108.730	-0.01%
Oct 30, 2024	108.741	108.741	108.741	108.741	0.01%
Oct 29, 2024	108.733	108.733	108.733	108.733	0.01%
Oct 28, 2024	108.721	108.721	108.721	108.721	0.02%
Oct 25, 2024	108.694	108.694	108.694	108.694	0.01%
Oct 24, 2024	108.685	108.685	108.685	108.685	0.02%
Oct 23, 2024	108.658	108.658	108.658	108.658	0.02%
Oct 22, 2024	108.636	108.636	108.636	108.636	0.01%
Oct 21, 2024	108.626	108.626	108.626	108.626	0.01%
Oct 18, 2024	108.613	108.613	108.613	108.613	0.01%
Oct 17, 2024	108.597	108.597	108.597	108.597	0.02%
Oct 16, 2024	108.581	108.581	108.581	108.581	0.02%
Oct 15, 2024	108.560	108.560	108.560	108.560	0.02%
Oct 14, 2024	108.534	108.534	108.534	108.534	0.03%
Oct 11, 2024	108.499	108.499	108.499	108.499	0.01%
Oct 10, 2024	108.484	108.484	108.484	108.484	0.02%
Oct 09, 2024	108.466	108.466	108.466	108.466	0.02%
Oct 08, 2024	108.448	108.448	108.448	108.448	0.00%
Oct 07, 2024	108.446	108.446	108.446	108.446	-0.01%
Oct 04, 2024	108.456	108.456	108.456	108.456	-0.02%
Oct 03, 2024	108.480	108.480	108.480	108.480	0.01%
Oct 02, 2024	108.468	108.468	108.468	108.468	-0.01%

Highest: 108.742

Lowest: 108.446

Difference: 0.296

Average: 108.591

Change %: 0.244

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Korträntefond.	108.742	+0.010	+0.01%