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

Luxembourg

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117.468 -0.049 -0.04%

18/07 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0979738498

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.63B

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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 %
Jul 18, 2025	117.468	117.468	117.468	117.468	-0.04%
Jul 17, 2025	117.517	117.517	117.555	117.517	-0.03%
Jul 16, 2025	117.555	117.555	117.555	117.555	-0.01%
Jul 15, 2025	117.564	117.564	117.564	117.564	0.01%
Jul 14, 2025	117.550	117.550	117.550	117.550	0.11%
Jul 11, 2025	117.421	117.421	117.421	117.421	-0.04%
Jul 10, 2025	117.463	117.463	117.463	117.463	0.02%
Jul 09, 2025	117.445	117.445	117.445	117.445	0.05%
Jul 08, 2025	117.388	117.388	117.441	117.388	-0.05%
Jul 07, 2025	117.441	117.441	117.441	117.441	-0.18%
Jul 04, 2025	117.648	117.648	117.648	117.648	0.06%
Jul 03, 2025	117.581	117.581	117.581	117.581	-0.05%
Jul 02, 2025	117.641	117.641	117.641	117.641	-0.03%
Jul 01, 2025	117.671	117.671	117.671	117.671	0.08%
Jun 30, 2025	117.581	117.581	117.581	117.581	0.06%
Jun 27, 2025	117.511	117.511	117.511	117.511	0.02%
Jun 26, 2025	117.485	117.485	117.485	117.485	0.17%
Jun 25, 2025	117.287	117.287	117.287	117.287	0.04%
Jun 24, 2025	117.238	117.238	117.238	117.238	0.07%

Highest: 117.671

Lowest: 117.238

Difference: 0.433

Average: 117.498

Change %: 0.270

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