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Seb Corporate Bond Fund Sek D (sek) (0P00000KVH)

Stockholm

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8.723 +0.009 +0.10%

05/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: LU0133012806

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00000KVH Historical Data

Get free historical data for 0P00000KVH fund. You'll find the end of day price of the Seb Corporate Bond Fund Sek D (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 05, 2025	8.723	8.723	8.723	8.714	0.10%
Jun 04, 2025	8.714	8.714	8.714	8.714	0.00%
Jun 03, 2025	8.714	8.714	8.714	8.694	0.23%
Jun 02, 2025	8.694	8.694	8.700	8.694	-0.07%
May 30, 2025	8.700	8.700	8.700	8.700	0.32%
May 28, 2025	8.672	8.672	8.672	8.672	0.01%
May 27, 2025	8.671	8.671	8.671	8.647	0.28%
May 23, 2025	8.647	8.647	8.647	8.615	0.37%
May 22, 2025	8.615	8.615	9.026	8.615	-4.55%
May 21, 2025	9.026	9.026	9.036	9.026	-0.11%
May 20, 2025	9.036	9.036	9.036	9.036	0.11%
May 19, 2025	9.026	9.026	9.059	9.026	-0.36%
May 16, 2025	9.059	9.059	9.059	9.059	0.44%
May 15, 2025	9.019	9.019	9.019	9.019	0.01%
May 14, 2025	9.018	9.018	9.018	9.018	0.00%
May 13, 2025	9.018	9.018	9.022	9.018	-0.04%
May 12, 2025	9.022	9.022	9.022	9.022	-0.43%
May 08, 2025	9.061	9.061	9.061	9.061	0.00%
May 07, 2025	9.061	9.061	9.061	9.027	0.38%
May 06, 2025	9.027	9.027	9.027	9.027	-0.11%

Highest: 9.061

Lowest: 8.615

Difference: 0.446

Average: 8.876

Change %: -3.475

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