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Seb Korträntefond Sek C Institutional (0P00012UGA)

Stockholm

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109.639 -0.020 -0.02%

06/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 39.54B

Type: Fund

Market: Sweden

Issuer: SEB Investment Management AB

ISIN: SE0005568029

Asset Class: Bond

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0P00012UGA Historical Data

Get free historical data for 0P00012UGA fund. You'll find the end of day price of the Seb Korträntefond Sek C Institutional 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 %
Feb 06, 2025	109.639	109.639	109.639	109.639	-0.02%
Feb 05, 2025	109.660	109.660	109.660	109.660	0.02%
Feb 04, 2025	109.636	109.636	109.636	109.636	-0.02%
Feb 03, 2025	109.657	109.657	109.657	109.657	0.04%
Jan 31, 2025	109.618	109.618	109.618	109.618	0.03%
Jan 30, 2025	109.586	109.586	109.586	109.586	0.03%
Jan 29, 2025	109.548	109.548	109.548	109.548	0.02%
Jan 28, 2025	109.527	109.527	109.527	109.527	0.02%
Jan 27, 2025	109.509	109.509	109.509	109.509	0.03%
Jan 24, 2025	109.475	109.475	109.475	109.475	-0.01%
Jan 23, 2025	109.482	109.482	109.482	109.482	-0.01%
Jan 22, 2025	109.491	109.491	109.491	109.491	0.01%
Jan 21, 2025	109.483	109.483	109.483	109.483	0.01%
Jan 20, 2025	109.470	109.470	109.470	109.470	0.02%
Jan 17, 2025	109.450	109.450	109.450	109.450	0.02%
Jan 16, 2025	109.432	109.432	109.432	109.432	0.01%
Jan 15, 2025	109.420	109.420	109.420	109.420	0.05%
Jan 14, 2025	109.371	109.371	109.371	109.371	0.01%
Jan 13, 2025	109.356	109.356	109.356	109.356	0.02%
Jan 10, 2025	109.334	109.334	109.334	109.334	0.01%
Jan 09, 2025	109.326	109.326	109.326	109.326	0.03%
Jan 08, 2025	109.296	109.296	109.296	109.296	0.03%
Jan 07, 2025	109.260	109.260	109.260	109.260	0.03%

Highest: 109.660

Lowest: 109.260

Difference: 0.400

Average: 109.479

Change %: 0.376

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Korträntefond.	109.639	-0.020	-0.02%