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Seb Korträntefond Sek C Institutional (0P00012UGA)

Stockholm

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111.732 -0.005 -0.00%

24/10 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: SEB Investment Management AB

ISIN: SE0005568029

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.12B

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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 %
Oct 24, 2025	111.732	111.732	111.732	111.732	-0.00%
Oct 23, 2025	111.737	111.737	111.737	111.737	0.00%
Oct 22, 2025	111.736	111.736	111.736	111.736	0.01%
Oct 21, 2025	111.728	111.728	111.728	111.728	0.01%
Oct 20, 2025	111.720	111.720	111.720	111.720	0.01%
Oct 17, 2025	111.712	111.712	111.712	111.712	0.00%
Oct 16, 2025	111.710	111.710	111.710	111.710	0.01%
Oct 15, 2025	111.701	111.701	111.701	111.701	0.01%
Oct 14, 2025	111.694	111.694	111.694	111.694	0.00%
Oct 13, 2025	111.691	111.691	111.691	111.691	0.02%
Oct 10, 2025	111.669	111.669	111.669	111.669	0.01%
Oct 09, 2025	111.659	111.659	111.659	111.659	-0.00%
Oct 08, 2025	111.660	111.660	111.660	111.660	0.01%
Oct 07, 2025	111.649	111.649	111.649	111.649	0.01%
Oct 06, 2025	111.642	111.642	111.642	111.642	0.02%
Oct 03, 2025	111.618	111.618	111.618	111.618	0.01%
Oct 02, 2025	111.607	111.607	111.607	111.607	0.00%
Oct 01, 2025	111.603	111.603	111.603	111.603	0.02%
Sep 30, 2025	111.586	111.586	111.586	111.586	0.01%
Sep 29, 2025	111.570	111.570	111.570	111.570	0.02%
Sep 26, 2025	111.543	111.543	111.543	111.531	0.01%
Sep 25, 2025	111.531	111.531	111.531	111.531	-0.01%

Highest: 111.737

Lowest: 111.531

Difference: 0.206

Average: 111.659

Change %: 0.173

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