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Seb Korträntefond Sek C Institutional (0P00012UGA)

Stockholm

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109.167 +0.020 +0.02%

30/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 38.22B

Type: Fund

Market: Sweden

Issuer: SEB Investment Management AB

ISIN: SE0005568029

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Dec 30, 2024	109.167	109.167	109.167	109.167	0.02%
Dec 27, 2024	109.147	109.147	109.147	109.147	0.02%
Dec 23, 2024	109.123	109.123	109.123	109.123	0.01%
Dec 20, 2024	109.108	109.108	109.108	109.108	0.02%
Dec 19, 2024	109.087	109.087	109.087	109.087	-0.03%
Dec 18, 2024	109.115	109.115	109.115	109.115	0.01%
Dec 17, 2024	109.110	109.110	109.110	109.110	0.00%
Dec 16, 2024	109.107	109.107	109.107	109.107	0.01%
Dec 13, 2024	109.091	109.091	109.091	109.091	-0.01%
Dec 12, 2024	109.101	109.101	109.101	109.101	-0.00%
Dec 11, 2024	109.102	109.102	109.102	109.102	0.01%
Dec 10, 2024	109.091	109.091	109.091	109.091	-0.07%
Dec 30, 2024	109.167	109.167	109.167	109.167	0.02%
Dec 27, 2024	109.147	109.147	109.147	109.147	0.02%
Dec 23, 2024	109.123	109.123	109.123	109.123	0.01%
Dec 20, 2024	109.108	109.108	109.108	109.108	0.02%
Dec 19, 2024	109.087	109.087	109.087	109.087	-0.03%
Dec 18, 2024	109.115	109.115	109.115	109.115	0.01%
Dec 17, 2024	109.110	109.110	109.110	109.110	0.00%
Dec 16, 2024	109.107	109.107	109.107	109.107	0.01%
Dec 13, 2024	109.091	109.091	109.091	109.091	-0.01%
Dec 12, 2024	109.101	109.101	109.101	109.101	-0.00%
Dec 11, 2024	109.102	109.102	109.102	109.102	0.01%
Dec 10, 2024	109.091	109.091	109.091	109.091	0.00%
Dec 09, 2024	109.088	109.088	109.088	109.088	0.02%
Dec 06, 2024	109.066	109.066	109.066	109.066	0.01%
Dec 05, 2024	109.055	109.055	109.055	109.055	-0.02%
Dec 04, 2024	109.074	109.074	109.074	109.074	-0.01%
Dec 03, 2024	109.080	109.080	109.080	109.080	0.01%
Dec 02, 2024	109.074	109.074	109.074	109.074	0.02%

Highest: 109.167

Lowest: 109.055

Difference: 0.112

Average: 109.105

Change %: 0.110

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Korträntefond.	109.167	+0.020	+0.02%