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

Luxembourg

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115.506 +0.118 +0.10%

28/03 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0979738498

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.02B

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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 %
Mar 28, 2025	115.506	115.506	115.506	115.506	0.10%
Mar 27, 2025	115.388	115.388	115.388	115.388	0.11%
Mar 26, 2025	115.260	115.260	115.260	115.260	0.05%
Mar 25, 2025	115.204	115.204	115.204	115.204	-0.09%
Mar 24, 2025	115.304	115.304	115.304	115.304	-0.02%
Mar 21, 2025	115.327	115.327	115.327	115.327	0.02%
Mar 20, 2025	115.299	115.299	115.299	115.299	0.06%
Mar 19, 2025	115.228	115.228	115.228	115.228	-0.03%
Mar 18, 2025	115.261	115.261	115.261	115.261	-0.06%
Mar 17, 2025	115.329	115.329	115.329	115.329	0.05%
Mar 14, 2025	115.271	115.271	115.271	115.271	-0.06%
Mar 13, 2025	115.338	115.338	115.338	115.338	0.06%
Mar 12, 2025	115.268	115.268	115.268	115.268	0.04%
Mar 11, 2025	115.225	115.225	115.225	115.225	-0.05%
Mar 10, 2025	115.281	115.281	115.281	115.281	0.09%
Mar 07, 2025	115.172	115.172	115.172	115.172	0.03%
Mar 06, 2025	115.137	115.137	115.137	115.137	-0.28%
Mar 05, 2025	115.464	115.464	115.464	115.464	-0.36%
Mar 04, 2025	115.883	115.883	115.883	115.883	0.14%
Mar 03, 2025	115.717	115.717	115.717	115.717	-0.07%

Highest: 115.883

Lowest: 115.137

Difference: 0.746

Average: 115.343

Change %: -0.249

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