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Seb Frn Fond A (0P0001H70O)

Stockholm

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1,174.308 +0.045 +0.00%

19/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 27.3B

Type: Fund

Market: Sweden

Issuer: SEB Investment Management AB

ISIN: SE0012428050

Asset Class: Bond

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0P0001H70O Historical Data

Get free historical data for 0P0001H70O fund. You'll find the end of day price of the Seb Frn Fond A 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 %
Dec 19, 2024	1,174.308	1,174.308	1,174.308	1,174.308	0.00%
Dec 18, 2024	1,174.263	1,174.263	1,174.263	1,174.263	0.01%
Dec 17, 2024	1,174.111	1,174.111	1,174.111	1,174.111	0.02%
Dec 16, 2024	1,173.880	1,173.880	1,173.880	1,173.880	0.03%
Dec 13, 2024	1,173.477	1,173.477	1,173.477	1,173.477	0.01%
Dec 12, 2024	1,173.314	1,173.314	1,173.314	1,173.314	0.02%
Dec 11, 2024	1,173.079	1,173.079	1,173.079	1,173.079	0.02%
Dec 10, 2024	1,172.801	1,172.801	1,172.801	1,172.801	0.03%
Dec 09, 2024	1,172.461	1,172.461	1,172.461	1,172.461	0.02%
Dec 06, 2024	1,172.262	1,172.262	1,172.262	1,172.262	0.02%
Dec 05, 2024	1,172.005	1,172.005	1,172.005	1,172.005	0.02%
Dec 04, 2024	1,171.815	1,171.815	1,171.815	1,171.815	0.01%
Dec 03, 2024	1,171.696	1,171.696	1,171.696	1,171.696	0.01%
Dec 02, 2024	1,171.600	1,171.600	1,171.600	1,171.600	0.04%
Nov 29, 2024	1,171.104	1,171.104	1,171.104	1,171.104	0.02%
Nov 28, 2024	1,170.868	1,170.868	1,170.868	1,170.868	0.02%
Nov 27, 2024	1,170.670	1,170.670	1,170.670	1,170.670	0.02%
Nov 26, 2024	1,170.443	1,170.443	1,170.443	1,170.443	0.01%
Nov 25, 2024	1,170.297	1,170.297	1,170.297	1,170.297	0.07%
Nov 22, 2024	1,169.504	1,169.504	1,169.504	1,169.504	0.01%

Highest: 1,174.308

Lowest: 1,169.504

Difference: 4.804

Average: 1,172.198

Change %: 0.418

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB FRN Fond A	1,174.308	+0.045	+0.00%