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Seb Dynamic Bond Fund C (h-eur) (0P00011WA7)

Luxembourg

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115.199 +0.054 +0.05%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0979738571

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.99B

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0P00011WA7 Historical Data

Get free historical data for 0P00011WA7 fund. You'll find the end of day price of the Seb Dynamic Bond Fund C (h-eur) 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 %
Aug 29, 2025	115.199	115.199	115.199	115.199	0.05%
Aug 28, 2025	115.145	115.145	115.145	115.145	0.01%
Aug 27, 2025	115.132	115.132	115.132	115.132	0.00%
Aug 26, 2025	115.132	115.132	115.132	115.132	0.08%
Aug 25, 2025	115.035	115.035	115.035	115.035	0.02%
Aug 22, 2025	115.015	115.015	115.015	115.015	0.02%
Aug 21, 2025	114.994	114.994	114.994	114.994	-0.06%
Aug 20, 2025	115.065	115.065	115.065	115.065	0.03%
Aug 19, 2025	115.028	115.028	115.028	115.028	0.02%
Aug 18, 2025	115.000	115.000	115.000	115.000	0.02%
Aug 14, 2025	114.978	114.978	114.978	114.978	-0.01%
Aug 13, 2025	114.987	114.987	114.987	114.987	0.12%
Aug 12, 2025	114.849	114.849	114.849	114.849	-0.01%
Aug 11, 2025	114.858	114.858	114.858	114.858	0.10%
Aug 08, 2025	114.748	114.748	114.748	114.748	-0.07%
Aug 07, 2025	114.825	114.825	114.825	114.825	-0.03%
Aug 06, 2025	114.855	114.855	114.855	97.480	0.03%
Aug 05, 2025	114.821	114.821	114.821	114.821	0.02%
Aug 04, 2025	114.795	114.795	114.795	114.795	0.07%
Aug 01, 2025	114.712	114.712	114.712	114.712	0.13%
Jul 31, 2025	114.564	114.564	114.564	114.564	0.02%
Jul 30, 2025	114.544	114.544	114.544	114.544	-0.01%

Highest: 115.199

Lowest: 97.480

Difference: 17.719

Average: 114.922

Change %: 0.564

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