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SEB Swedish Value Fund (0P00006P9H)

Stockholm

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603.571 -1.344 -0.22%

13/11 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: SEB Investment Management AB

ISIN: SE0001838004

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.4B

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0P00006P9H Historical Data

Get free historical data for 0P00006P9H fund. You'll find the end of day price of the SEB Swedish Value Fund 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 %
Nov 13, 2025	603.570	603.570	603.570	603.570	-0.22%
Nov 12, 2025	604.914	604.914	604.914	604.914	1.13%
Nov 11, 2025	598.147	598.147	598.147	598.147	0.35%
Nov 10, 2025	596.081	596.081	596.081	596.081	0.85%
Nov 07, 2025	591.057	591.057	591.057	591.057	-0.66%
Nov 06, 2025	594.987	594.987	594.987	594.987	0.51%
Nov 05, 2025	591.960	591.960	591.960	591.960	0.26%
Nov 04, 2025	590.402	590.402	590.402	590.402	-0.52%
Nov 03, 2025	593.497	593.497	593.497	593.497	0.32%
Oct 31, 2025	591.609	591.609	593.853	591.609	-0.38%
Oct 30, 2025	593.853	593.853	593.853	591.899	0.33%
Oct 29, 2025	591.899	591.899	591.899	591.899	-0.01%
Oct 28, 2025	591.944	591.944	591.944	591.944	-0.37%
Oct 27, 2025	594.114	594.114	594.114	594.114	0.78%
Oct 24, 2025	589.520	589.520	589.520	589.520	0.51%
Oct 23, 2025	586.507	586.507	586.507	586.507	0.46%
Oct 22, 2025	583.833	583.833	583.833	583.833	0.51%
Oct 21, 2025	580.881	580.881	580.881	580.881	-0.17%
Oct 20, 2025	581.863	581.863	581.863	581.863	0.52%
Oct 17, 2025	578.847	578.847	578.847	578.847	-0.51%
Oct 16, 2025	581.796	581.796	581.796	581.796	0.19%
Oct 15, 2025	580.709	580.709	580.709	580.709	0.52%
Oct 14, 2025	577.698	577.698	577.698	577.698	-0.22%

Highest: 604.914

Lowest: 577.698

Difference: 27.217

Average: 589.987

Change %: 4.254

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