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

Luxembourg

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114.641 +0.220 +0.20%

17/01 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0979738498

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.99B

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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 %
Jan 17, 2025	114.641	114.641	114.641	114.641	0.20%
Jan 16, 2025	114.417	114.417	114.417	114.417	-0.02%
Jan 15, 2025	114.438	114.438	114.438	114.438	0.33%
Jan 14, 2025	114.062	114.062	114.062	114.062	-0.01%
Jan 13, 2025	114.068	114.068	114.068	114.068	-0.08%
Jan 10, 2025	114.161	114.161	114.161	114.161	-0.12%
Jan 09, 2025	114.302	114.302	114.302	114.302	0.09%
Jan 08, 2025	114.202	114.202	114.202	114.202	0.01%
Jan 07, 2025	114.188	114.188	114.188	114.188	-0.07%
Jan 03, 2025	114.273	114.273	114.273	114.273	-0.06%
Jan 02, 2025	114.345	114.345	114.345	114.345	0.31%
Dec 27, 2024	113.993	113.993	113.993	113.993	-0.17%
Dec 20, 2024	114.189	114.189	114.189	114.189	0.10%
Dec 19, 2024	114.071	114.071	114.071	114.071	-0.34%
Dec 18, 2024	114.464	114.464	114.464	114.464	0.01%
Dec 17, 2024	114.457	114.457	114.457	114.457	-0.16%
Jan 17, 2025	114.641	114.641	114.641	114.641	0.20%
Jan 16, 2025	114.417	114.417	114.417	114.417	-0.02%
Jan 15, 2025	114.438	114.438	114.438	114.438	0.33%
Jan 14, 2025	114.062	114.062	114.062	114.062	-0.01%
Jan 13, 2025	114.068	114.068	114.068	114.068	-0.08%
Jan 10, 2025	114.161	114.161	114.161	114.161	-0.12%
Jan 09, 2025	114.302	114.302	114.302	114.302	0.09%
Jan 08, 2025	114.202	114.202	114.202	114.202	0.01%
Jan 07, 2025	114.188	114.188	114.188	114.188	-0.07%
Jan 03, 2025	114.273	114.273	114.273	114.273	-0.06%
Jan 02, 2025	114.345	114.345	114.345	114.345	0.31%
Dec 27, 2024	113.993	113.993	113.993	113.993	-0.17%
Dec 20, 2024	114.189	114.189	114.189	114.189	0.10%
Dec 19, 2024	114.071	114.071	114.071	114.071	-0.34%

Highest: 114.641

Lowest: 113.993

Difference: 0.648

Average: 114.254

Change %: 0.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Dynamic Bond .	114.641	+0.220	+0.20%