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Seb Corporate Bond Fund Sek C (sek) (0P00000KVF)

Stockholm

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18.335 +0.020 +0.10%

30/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 15.64B

Type: Fund

Market: Sweden

Issuer: SEB Investment Management AB

ISIN: LU0133012632

Asset Class: Bond

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0P00000KVF Historical Data

Get free historical data for 0P00000KVF fund. You'll find the end of day price of the Seb Corporate Bond Fund Sek C (sek) 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 30, 2024	18.335	18.335	18.335	18.335	0.10%
Dec 27, 2024	18.317	18.317	18.317	18.317	-0.12%
Dec 23, 2024	18.339	18.339	18.339	18.339	-0.08%
Dec 20, 2024	18.354	18.354	18.354	18.354	0.11%
Dec 19, 2024	18.334	18.334	18.334	18.334	-0.76%
Dec 18, 2024	18.475	18.475	18.475	18.475	-0.07%
Dec 17, 2024	18.488	18.488	18.488	18.488	-0.02%
Dec 16, 2024	18.491	18.491	18.491	18.491	-0.05%
Dec 13, 2024	18.500	18.500	18.500	18.500	-0.29%
Dec 12, 2024	18.553	18.553	18.553	18.553	-0.43%
Dec 11, 2024	18.633	18.633	18.633	18.633	0.07%
Dec 10, 2024	18.620	18.620	18.620	18.620	1.55%
Dec 30, 2024	18.335	18.335	18.335	18.335	0.10%
Dec 27, 2024	18.317	18.317	18.317	18.317	-0.12%
Dec 23, 2024	18.339	18.339	18.339	18.339	-0.08%
Dec 20, 2024	18.354	18.354	18.354	18.354	0.11%
Dec 19, 2024	18.334	18.334	18.334	18.334	-0.76%
Dec 18, 2024	18.475	18.475	18.475	18.475	-0.07%
Dec 17, 2024	18.488	18.488	18.488	18.488	-0.02%
Dec 16, 2024	18.491	18.491	18.491	18.491	-0.05%
Dec 13, 2024	18.500	18.500	18.500	18.500	-0.29%
Dec 12, 2024	18.553	18.553	18.553	18.553	-0.43%
Dec 11, 2024	18.633	18.633	18.633	18.633	0.07%
Dec 10, 2024	18.620	18.620	18.620	18.620	-0.03%
Dec 09, 2024	18.625	18.625	18.625	18.625	-0.05%
Dec 06, 2024	18.635	18.635	18.635	18.635	0.26%
Dec 05, 2024	18.586	18.586	18.586	18.586	0.12%
Dec 04, 2024	18.564	18.564	18.564	18.564	-0.22%
Dec 03, 2024	18.605	18.605	18.605	18.605	0.22%
Dec 02, 2024	18.564	18.564	18.564	18.564	0.11%

Highest: 18.635

Lowest: 18.317

Difference: 0.318

Average: 18.482

Change %: -1.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Corporate Bon.	18.335	+0.020	+0.10%