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Seb Swedish Value Fund (0P00006P9H)

Stockholm

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492.640 -0.133 -0.03%

17/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0001838004

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.61B

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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 %
Apr 17, 2025	492.640	492.640	492.773	492.640	-0.03%
Apr 16, 2025	492.773	492.773	492.773	492.773	-1.52%
Apr 15, 2025	500.371	500.371	500.371	500.371	2.49%
Apr 14, 2025	488.231	488.231	488.231	476.552	2.45%
Apr 11, 2025	476.552	476.552	477.329	476.552	-0.16%
Apr 10, 2025	477.329	477.329	477.329	477.329	3.67%
Apr 09, 2025	460.417	460.417	475.554	460.417	-3.18%
Apr 08, 2025	475.554	475.554	475.554	475.554	1.50%
Apr 07, 2025	468.530	468.530	483.277	468.530	-3.05%
Apr 04, 2025	483.277	483.277	483.277	483.277	-5.12%
Apr 03, 2025	509.337	509.337	522.143	509.337	-2.45%
Apr 02, 2025	522.143	522.143	531.599	522.143	-1.78%
Apr 01, 2025	531.599	531.599	531.599	531.599	0.18%
Mar 31, 2025	530.633	530.633	538.830	530.633	-1.52%
Mar 28, 2025	538.830	538.830	549.173	538.830	-1.88%
Mar 27, 2025	549.173	549.173	549.173	549.173	-1.07%
Mar 26, 2025	555.102	555.102	555.102	555.102	0.32%
Mar 25, 2025	553.320	553.320	555.030	553.320	-0.31%
Mar 24, 2025	555.030	555.030	555.030	553.172	0.34%
Mar 21, 2025	553.172	553.172	557.494	553.172	-0.78%

Highest: 557.494

Lowest: 460.417

Difference: 97.077

Average: 510.701

Change %: -11.633

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