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Seb Korträntefond Sek C Institutional (0P00012UGA)

Stockholm

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110.093 +0.006 +0.01%

25/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: SEB Investment Management AB

ISIN: SE0005568029

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.26B

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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 25, 2025	110.093	110.093	110.093	110.093	0.01%
Apr 24, 2025	110.088	110.088	110.088	110.088	0.02%
Apr 23, 2025	110.062	110.062	110.062	110.052	0.01%
Apr 22, 2025	110.052	110.052	110.052	110.052	0.06%
Apr 17, 2025	109.991	109.991	109.995	109.991	-0.00%
Apr 16, 2025	109.995	109.995	109.995	109.995	0.01%
Apr 15, 2025	109.982	109.982	109.982	109.982	0.00%
Apr 14, 2025	109.978	109.978	109.978	109.958	0.02%
Apr 11, 2025	109.958	109.958	109.958	109.958	0.01%
Apr 10, 2025	109.950	109.950	109.950	109.950	0.03%
Apr 09, 2025	109.915	109.915	109.921	109.915	-0.01%
Apr 08, 2025	109.921	109.921	109.921	109.921	-0.00%
Apr 07, 2025	109.926	109.926	109.952	109.926	-0.02%
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%

Highest: 110.093

Lowest: 109.868

Difference: 0.225

Average: 109.969

Change %: 0.205

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