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Seb Korträntefond Sek C Institutional (0P00012UGA)

Stockholm

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111.618 +0.011 +0.01%

03/10 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: SEB Investment Management AB

ISIN: SE0005568029

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.46B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Sep 24, 2025	111.539	111.539	111.539	111.539	0.01%
Sep 23, 2025	111.524	111.524	111.524	111.524	0.02%
Sep 22, 2025	111.497	111.497	111.497	111.497	0.02%
Sep 19, 2025	111.477	111.477	111.477	111.477	0.01%
Sep 18, 2025	111.469	111.469	111.469	111.469	0.01%
Sep 17, 2025	111.457	111.457	111.457	111.444	0.01%
Sep 16, 2025	111.444	111.444	111.444	111.433	0.01%
Sep 15, 2025	111.433	111.433	111.433	111.433	0.02%
Sep 12, 2025	111.411	111.411	111.411	111.411	0.00%
Sep 11, 2025	111.412	111.412	111.412	111.412	-0.01%
Sep 10, 2025	111.420	111.420	111.420	111.420	0.00%
Sep 09, 2025	111.416	111.416	111.416	111.416	0.01%
Sep 08, 2025	111.407	111.407	111.407	111.407	0.03%
Sep 05, 2025	111.378	111.378	111.378	111.378	0.01%

Highest: 111.618

Lowest: 111.378

Difference: 0.240

Average: 111.493

Change %: 0.229

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