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

Stockholm

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18.660 -0.007 -0.04%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: LU0133012632

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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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 27, 2025	18.660	18.660	18.667	18.660	-0.04%
Jun 26, 2025	18.667	18.667	18.667	18.667	0.16%
Jun 25, 2025	18.637	18.637	18.637	18.637	0.11%
Jun 24, 2025	18.617	18.617	18.617	18.617	0.23%
Jun 20, 2025	18.574	18.574	18.599	18.574	-0.13%
Jun 19, 2025	18.599	18.599	18.599	18.597	0.01%
Jun 18, 2025	18.597	18.597	18.597	18.560	0.20%
Jun 17, 2025	18.560	18.560	18.572	18.560	-0.06%
Jun 16, 2025	18.572	18.572	18.580	18.572	-0.04%
Jun 13, 2025	18.580	18.580	18.580	18.580	-0.11%
Jun 12, 2025	18.600	18.600	18.600	18.561	0.21%
Jun 11, 2025	18.561	18.561	18.561	18.557	0.02%
Jun 10, 2025	18.557	18.557	18.557	18.557	0.35%
Jun 06, 2025	18.492	18.492	18.492	18.492	-0.33%
Jun 05, 2025	18.554	18.554	18.554	18.536	0.10%
Jun 04, 2025	18.536	18.536	18.536	18.534	0.01%
Jun 03, 2025	18.534	18.534	18.534	18.534	0.23%
Jun 02, 2025	18.492	18.492	18.506	18.492	-0.08%
May 30, 2025	18.506	18.506	18.506	18.506	0.33%

Highest: 18.667

Lowest: 18.492

Difference: 0.175

Average: 18.573

Change %: 1.166

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