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Seb Swedish Value Fund Utd (0P00017JS0)

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249.353 +1.275    +0.51%
24/10 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0007982970 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.85B
SEB Swedish Value Fund utd 249.353 +1.275 +0.51%

0P00017JS0 Historical Data

 
Get free historical data for 0P00017JS0 fund. You'll find the end of day price of the Seb Swedish Value Fund Utd 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.
Time Frame:
25/09/2025 - 25/10/2025
 
Date Price Open High Low Change %
Oct 24, 2025 249.353 249.353 249.353 248.079 0.51%
Oct 23, 2025 248.079 248.079 248.079 246.948 0.46%
Oct 22, 2025 246.948 246.948 246.948 245.699 0.51%
Oct 21, 2025 245.699 245.699 246.114 245.699 -0.17%
Oct 20, 2025 246.114 246.114 246.114 246.114 0.52%
Oct 17, 2025 244.839 244.839 246.086 244.839 -0.51%
Oct 16, 2025 246.086 246.086 246.086 245.626 0.19%
Oct 15, 2025 245.626 245.626 245.626 244.352 0.52%
Oct 14, 2025 244.352 244.352 244.880 244.352 -0.22%
Oct 13, 2025 244.880 244.880 247.930 244.880 -1.23%
Oct 10, 2025 247.930 247.930 247.930 245.660 0.92%
Oct 09, 2025 245.660 245.660 245.660 245.660 0.22%
Oct 08, 2025 245.128 245.128 246.061 245.128 -0.38%
Oct 07, 2025 246.061 246.061 246.061 246.061 -0.63%
Oct 06, 2025 247.633 247.633 247.633 247.633 0.87%
Oct 03, 2025 245.488 245.488 245.488 244.980 0.21%
Oct 02, 2025 244.980 244.980 244.980 243.813 0.48%
Oct 01, 2025 243.813 243.813 243.813 241.704 0.87%
Sep 30, 2025 241.704 241.704 241.919 241.704 -0.09%
Sep 29, 2025 241.919 241.919 242.541 241.919 -0.26%
Sep 26, 2025 242.541 242.541 242.541 242.541 1.42%
Sep 25, 2025 239.139 239.139 241.515 239.139 -0.98%
Highest: 249.353 Lowest: 239.139 Difference: 10.214 Average: 245.180 Change %: 3.245
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