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

Luxembourg

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111.183 +0.120 +0.11%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0979738571

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.65B

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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 %
Dec 20, 2024	111.183	111.183	111.183	111.183	0.11%
Dec 19, 2024	111.066	111.066	111.066	111.066	-0.34%
Dec 18, 2024	111.448	111.448	111.448	111.448	0.02%
Dec 17, 2024	111.430	111.430	111.430	111.430	-0.04%
Dec 16, 2024	111.474	111.474	111.474	111.474	-0.03%
Dec 13, 2024	111.509	111.509	111.509	111.509	-0.12%
Dec 12, 2024	111.646	111.646	111.646	111.646	-0.14%
Dec 11, 2024	111.808	111.808	111.808	111.808	0.04%
Dec 10, 2024	111.768	111.768	111.768	111.768	-0.02%
Dec 09, 2024	111.793	111.793	111.793	111.793	-0.02%
Dec 06, 2024	111.810	111.810	111.810	111.810	0.12%
Dec 05, 2024	111.677	111.677	111.677	111.677	-0.09%
Dec 04, 2024	111.781	111.781	111.781	111.781	-0.15%
Dec 03, 2024	111.947	111.947	111.947	111.947	0.05%
Dec 02, 2024	111.888	111.888	111.888	111.888	0.06%
Nov 29, 2024	111.823	111.823	111.823	111.823	0.15%
Nov 28, 2024	111.658	111.658	111.658	111.658	0.01%
Nov 27, 2024	111.651	111.651	111.651	111.651	0.12%
Nov 26, 2024	111.516	111.516	111.516	111.516	0.04%
Nov 25, 2024	111.470	111.470	111.470	111.470	0.25%

Highest: 111.947

Lowest: 111.066

Difference: 0.881

Average: 111.617

Change %: -0.004

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Dynamic Bond .	111.183	+0.120	+0.11%