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

Stockholm

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17.879 +0.010 +0.04%

28/06 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Sweden

ISIN: LU0133012632

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.2B

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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.

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Date	Price	Open	High	Low	Change %
Jun 28, 2024	17.879	17.879	17.879	17.879	0.04%
Jun 27, 2024	17.872	17.872	17.872	17.872	0.11%
Jun 26, 2024	17.852	17.852	17.852	17.852	-0.26%
Jun 25, 2024	17.899	17.899	17.899	17.899	0.07%
Jun 24, 2024	17.886	17.886	17.886	17.886	-0.03%
Jun 21, 2024	17.891	17.891	17.891	17.891	0.18%
Jun 20, 2024	17.858	17.858	17.858	17.858	-0.16%
Jun 19, 2024	17.886	17.886	17.886	17.886	0.02%
Jun 18, 2024	17.882	17.882	17.882	17.882	0.21%
Jun 17, 2024	17.844	17.844	17.844	17.844	-0.47%
Jun 14, 2024	17.928	17.928	17.928	17.928	0.29%
Jun 13, 2024	17.877	17.877	17.877	17.877	0.03%
Jun 12, 2024	17.871	17.871	17.871	17.871	0.73%
Jun 11, 2024	17.742	17.742	17.742	17.742	0.07%
Jun 10, 2024	17.729	17.729	17.729	17.729	-0.19%
Jun 07, 2024	17.762	17.762	17.762	17.762	-0.53%
Jun 06, 2024	17.856	17.856	17.856	17.856	-0.15%
Jun 05, 2024	17.882	17.882	17.882	17.882	0.15%
Jun 04, 2024	17.855	17.855	17.855	17.855	0.43%
Jun 03, 2024	17.779	17.779	17.779	17.779	0.27%
May 31, 2024	17.732	17.732	17.732	17.732	0.31%
May 30, 2024	17.677	17.677	17.677	17.677	0.08%
May 29, 2024	17.663	17.663	17.663	17.663	-0.55%

Highest: 17.928

Lowest: 17.663

Difference: 0.265

Average: 17.831

Change %: 0.664

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Corporate Bon.	17.879	+0.010	+0.04%