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

Luxembourg

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115.811 -0.314 -0.27%

12/05 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0979738498

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.55B

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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 %
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%
May 05, 2025	115.907	115.907	115.907	115.907	-0.03%
May 02, 2025	115.944	115.944	115.944	115.944	-0.09%
Apr 29, 2025	116.043	116.043	116.043	116.043	0.20%
Apr 28, 2025	115.813	115.813	115.813	115.813	0.07%
Apr 25, 2025	115.732	115.732	115.732	115.732	0.12%
Apr 24, 2025	115.591	115.591	115.591	115.591	0.12%
Apr 23, 2025	115.455	115.455	115.455	115.455	0.07%
Apr 22, 2025	115.380	115.380	115.380	115.380	0.07%
Apr 16, 2025	115.300	115.300	115.300	115.300	0.03%
Apr 15, 2025	115.268	115.268	115.268	115.268	0.07%
Apr 14, 2025	115.182	115.182	115.182	115.182	0.13%
Apr 11, 2025	115.033	115.033	115.033	115.033	-0.17%
Apr 10, 2025	115.234	115.234	115.234	115.234	0.09%
Apr 09, 2025	115.135	115.135	115.135	115.135	-0.12%
Apr 08, 2025	115.273	115.273	115.273	115.273	-0.15%
Apr 07, 2025	115.446	115.446	115.446	115.446	-0.16%

Highest: 116.125

Lowest: 115.033

Difference: 1.092

Average: 115.584

Change %: 0.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Dynamic Bond .	115.811	-0.314	-0.27%