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Seb Euro Short Rate Bi (0P0000A4XK)

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SEB Money Manager Plus BI historical data, for real-time data please try another search
120.720 -0.010    -0.01%
13/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 530.32M
Type:  Fund
Market:  Finland
Issuer:  SEB Rahastoyhtiö Suomi Oy
ISIN:  FI0008812763 
Asset Class:  Bond
SEB Money Manager Plus BI 120.720 -0.010 -0.01%

0P0000A4XK Historical Data

 
Get free historical data for 0P0000A4XK fund. You'll find the end of day price of the Seb Euro Short Rate Bi 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:
31/03/2022 - 27/04/2024
 
Date Price Open High Low Change %
May 13, 2022 120.720 120.720 120.720 120.720 -0.01%
May 12, 2022 120.730 120.730 120.730 120.730 0.04%
May 11, 2022 120.680 120.680 120.680 120.680 0.02%
May 10, 2022 120.660 120.660 120.660 120.660 0.02%
May 09, 2022 120.630 120.630 120.630 120.630 -0.02%
May 06, 2022 120.660 120.660 120.660 120.660 -0.04%
May 05, 2022 120.710 120.710 120.710 120.710 0.02%
May 04, 2022 120.690 120.690 120.690 120.690 -0.02%
May 03, 2022 120.710 120.710 120.710 120.710 -0.01%
May 02, 2022 120.720 120.720 120.720 120.720 0.01%
Apr 29, 2022 120.710 120.710 120.710 120.710 -0.03%
Apr 28, 2022 120.750 120.750 120.750 120.750 -0.01%
Apr 27, 2022 120.760 120.760 120.760 120.760 -0.01%
Apr 26, 2022 120.770 120.770 120.770 120.770 0.02%
Apr 25, 2022 120.750 120.750 120.750 120.750 0.00%
Apr 22, 2022 120.750 120.750 120.750 120.750 -0.03%
Apr 21, 2022 120.790 120.790 120.790 120.790 -0.03%
Apr 20, 2022 120.830 120.830 120.830 120.830 0.01%
Apr 19, 2022 120.820 120.820 120.820 120.820 -0.01%
Apr 14, 2022 120.830 120.830 120.830 120.830 0.01%
Apr 13, 2022 120.820 120.820 120.820 120.820 0.02%
Apr 12, 2022 120.800 120.800 120.800 120.800 0.00%
Apr 11, 2022 120.800 120.800 120.800 120.800 -0.03%
Apr 08, 2022 120.840 120.840 120.840 120.840 -0.02%
Apr 07, 2022 120.860 120.860 120.860 120.860 0.00%
Apr 06, 2022 120.860 120.860 120.860 120.860 -0.02%
Apr 05, 2022 120.880 120.880 120.880 120.880 -0.02%
Apr 04, 2022 120.900 120.900 120.900 120.900 0.02%
Apr 01, 2022 120.870 120.870 120.870 120.870 0.00%
Mar 31, 2022 120.870 120.870 120.870 120.870 0.12%
Highest: 120.900 Lowest: 120.630 Difference: 0.270 Average: 120.772 Change %: 0.000
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