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Seb Korträntefond Sek C Institutional (0P00012UGA)

Stockholm

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109.952 +0.009 +0.01%

04/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: SEB Investment Management AB

ISIN: SE0005568029

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.03B

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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 %
Apr 04, 2025	109.952	109.952	109.952	109.952	0.01%
Apr 03, 2025	109.943	109.943	109.947	109.943	-0.00%
Apr 02, 2025	109.947	109.947	109.947	109.943	0.00%
Apr 01, 2025	109.943	109.943	109.943	109.943	0.00%
Mar 31, 2025	109.941	109.941	109.941	109.918	0.02%
Mar 28, 2025	109.918	109.918	109.918	109.905	0.01%
Mar 27, 2025	109.905	109.905	109.905	109.905	0.01%
Mar 26, 2025	109.889	109.889	109.889	109.868	0.02%
Mar 25, 2025	109.868	109.868	109.868	109.868	0.00%
Mar 24, 2025	109.865	109.865	109.865	109.842	0.02%
Mar 21, 2025	109.842	109.842	109.842	109.841	0.00%
Mar 20, 2025	109.841	109.841	109.841	109.841	0.02%
Mar 19, 2025	109.814	109.814	109.829	109.814	-0.01%
Mar 18, 2025	109.829	109.829	109.829	109.829	-0.01%
Mar 17, 2025	109.835	109.835	109.835	109.835	0.01%
Mar 14, 2025	109.821	109.821	109.821	109.821	-0.00%
Mar 13, 2025	109.825	109.825	109.825	109.825	0.01%
Mar 12, 2025	109.813	109.813	109.813	109.813	0.01%
Mar 11, 2025	109.807	109.807	109.807	109.807	-0.00%
Mar 10, 2025	109.810	109.810	109.810	109.810	0.03%
Mar 06, 2025	109.779	109.779	109.779	109.779	-0.03%
Mar 05, 2025	109.808	109.808	109.808	109.808	-0.04%

Highest: 109.952

Lowest: 109.779

Difference: 0.173

Average: 109.863

Change %: 0.093

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