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

Luxembourg

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114.825 -0.030 -0.03%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0979738571

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.74B

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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 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%
Jul 29, 2025	114.553	114.553	114.553	114.530	0.02%
Jul 28, 2025	114.530	114.530	114.530	114.530	0.06%
Jul 25, 2025	114.467	114.467	114.467	114.467	-0.02%
Jul 24, 2025	114.488	114.488	114.488	114.488	-0.16%
Jul 23, 2025	114.670	114.670	114.670	114.670	0.02%
Jul 22, 2025	114.642	114.642	114.642	114.642	0.03%
Jul 21, 2025	114.609	114.609	114.609	114.609	0.07%
Jul 18, 2025	114.534	114.534	114.534	114.534	-0.04%
Jul 17, 2025	114.583	114.583	114.614	114.583	-0.03%
Jul 16, 2025	114.614	114.614	114.614	114.614	-0.01%
Jul 15, 2025	114.621	114.621	114.621	114.621	0.01%
Jul 14, 2025	114.608	114.608	114.608	114.608	0.10%
Jul 11, 2025	114.491	114.491	114.491	114.491	-0.04%
Jul 10, 2025	114.534	114.534	114.534	114.534	0.02%
Jul 09, 2025	114.514	114.514	114.514	114.514	0.04%
Jul 08, 2025	114.466	114.466	114.518	114.466	-0.05%

Highest: 114.855

Lowest: 97.480

Difference: 17.375

Average: 114.610

Change %: 0.268

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