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Seb Dynamic Bond Fund C (sek) (0P00011QXB)

Luxembourg

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116.671 -0.003 -0.00%

04/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0979738498

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00011QXB Historical Data

Get free historical data for 0P00011QXB fund. You'll find the end of day price of the Seb Dynamic Bond Fund C (sek) 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 %
Jun 04, 2025	116.671	116.671	116.671	116.671	-0.00%
Jun 03, 2025	116.674	116.674	116.674	116.674	0.11%
Jun 02, 2025	116.549	116.549	116.549	116.549	0.06%
May 30, 2025	116.482	116.482	116.482	116.482	0.13%
May 27, 2025	116.330	116.330	116.330	116.193	0.12%
May 26, 2025	116.193	116.193	116.193	116.193	-0.01%
May 23, 2025	116.206	116.206	116.206	116.206	0.20%
May 22, 2025	115.970	115.970	115.970	115.970	-0.05%
May 21, 2025	116.028	116.028	116.028	116.028	-0.03%
May 20, 2025	116.059	116.059	116.059	116.059	0.01%
May 19, 2025	116.049	116.049	116.049	116.049	-0.08%
May 16, 2025	116.140	116.140	116.140	116.140	0.22%
May 15, 2025	115.885	115.885	115.885	115.885	0.06%
May 14, 2025	115.819	115.819	115.819	115.819	-0.00%
May 13, 2025	115.824	115.824	115.824	115.824	0.01%
May 12, 2025	115.811	115.811	115.811	115.811	-0.27%
May 08, 2025	116.125	116.125	116.125	116.125	0.01%
May 07, 2025	116.110	116.110	116.110	116.110	0.18%
May 06, 2025	115.900	115.900	115.900	115.900	-0.01%

Highest: 116.674

Lowest: 115.811

Difference: 0.863

Average: 116.149

Change %: 0.659

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Recent Quotes

Name	Price	Chg.	Chg. %
SEB Dynamic Bond .	116.671	-0.003	-0.00%
Vontobel Call 24..	3.490	0.000	0.00%
Commerzbank AG ZT.	0.005	0.000	0.00%