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

Luxembourg

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115.335 +0.069 +0.06%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0979738571

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.59B

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Historical Data
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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 %
Oct 03, 2025	115.335	115.335	115.335	115.335	0.06%
Oct 02, 2025	115.266	115.266	115.266	115.266	-0.05%
Oct 01, 2025	115.326	115.326	115.326	115.326	0.08%
Sep 30, 2025	115.235	115.235	115.235	115.235	0.04%
Sep 29, 2025	115.192	115.192	115.192	115.192	0.06%
Sep 26, 2025	115.118	115.118	115.118	115.118	-0.02%
Sep 25, 2025	115.146	115.146	115.146	115.146	-0.08%
Sep 24, 2025	115.234	115.234	115.234	115.234	0.03%
Sep 23, 2025	115.205	115.205	115.205	115.205	-0.10%
Sep 22, 2025	115.315	115.315	115.315	115.315	0.01%
Sep 19, 2025	115.300	115.300	115.300	115.300	-0.06%
Sep 18, 2025	115.364	115.364	115.364	115.364	-0.01%
Sep 17, 2025	115.375	115.375	115.375	115.375	0.05%
Sep 16, 2025	115.315	115.315	115.315	115.315	0.05%
Sep 15, 2025	115.259	115.259	115.259	115.259	0.04%
Sep 12, 2025	115.214	115.214	115.214	115.214	-0.05%
Sep 11, 2025	115.275	115.275	115.275	115.275	-0.12%
Sep 10, 2025	115.413	115.413	115.413	115.413	-0.00%
Sep 09, 2025	115.416	115.416	115.416	115.416	-0.01%
Sep 08, 2025	115.426	115.426	115.426	115.426	0.14%
Sep 05, 2025	115.265	115.265	115.265	115.265	0.05%

Highest: 115.426

Lowest: 115.118

Difference: 0.308

Average: 115.285

Change %: 0.115

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