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Seb Obligationsfond Sek Institutional (0P00012UG9)

Stockholm

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111.185 +0.070 +0.07%

29/01 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: SEB Investment Management AB

ISIN: SE0005568037

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.88B

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0P00012UG9 Historical Data

Get free historical data for 0P00012UG9 fund. You'll find the end of day price of the Seb Obligationsfond Sek 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 %
Jan 29, 2025	111.185	111.185	111.185	111.185	0.07%
Jan 28, 2025	111.111	111.111	111.111	111.111	0.06%
Jan 27, 2025	111.049	111.049	111.049	111.049	0.14%
Jan 24, 2025	110.890	110.890	110.890	110.890	-0.14%
Jan 23, 2025	111.048	111.048	111.048	111.048	-0.17%
Jan 22, 2025	111.243	111.243	111.243	111.243	0.02%
Jan 21, 2025	111.215	111.215	111.215	111.215	0.04%
Jan 20, 2025	111.170	111.170	111.170	111.170	-0.02%
Jan 17, 2025	111.194	111.194	111.194	111.194	0.18%
Jan 16, 2025	110.995	110.995	110.995	110.995	0.02%
Jan 15, 2025	110.975	110.975	110.975	110.975	0.42%
Jan 14, 2025	110.515	110.515	110.515	110.515	-0.05%
Jan 13, 2025	110.573	110.573	110.573	110.573	-0.10%
Jan 10, 2025	110.686	110.686	110.686	110.686	-0.11%
Jan 09, 2025	110.810	110.810	110.810	110.810	0.17%
Jan 08, 2025	110.624	110.624	110.624	110.624	0.07%
Jan 07, 2025	110.549	110.549	110.549	110.549	-0.12%
Jan 03, 2025	110.684	110.684	110.684	110.684	-0.16%
Jan 02, 2025	110.863	110.863	110.863	110.863	0.42%
Dec 30, 2024	110.396	110.396	110.396	110.396	-0.03%

Highest: 111.243

Lowest: 110.396

Difference: 0.846

Average: 110.889

Change %: 0.688

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Obligationsfo.	111.185	+0.070	+0.07%