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SEB Dynamic Bond Fund C (SEK) (0P00011QXB)

Luxembourg

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118.395 -0.048 -0.04%

13/11 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0979738498

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.53B

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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 %
Nov 13, 2025	118.395	118.395	118.395	118.395	-0.04%
Nov 12, 2025	118.443	118.443	118.443	118.443	0.01%
Nov 11, 2025	118.435	118.435	118.435	118.435	0.00%
Nov 10, 2025	118.432	118.432	118.432	118.432	-0.02%
Nov 07, 2025	118.455	118.455	118.455	118.455	0.01%
Nov 06, 2025	118.442	118.442	118.442	118.442	-0.05%
Nov 05, 2025	118.498	118.498	118.498	118.498	-0.02%
Nov 04, 2025	118.521	118.521	118.521	118.521	0.03%
Nov 03, 2025	118.491	118.491	118.491	118.491	-0.03%
Oct 30, 2025	118.526	118.526	118.526	118.526	-0.07%
Oct 29, 2025	118.612	118.612	118.612	118.612	0.01%
Oct 28, 2025	118.604	118.604	118.604	118.604	0.03%
Oct 27, 2025	118.568	118.568	118.568	118.568	0.00%
Oct 24, 2025	118.563	118.563	118.563	118.563	-0.14%
Oct 23, 2025	118.728	118.728	118.728	118.728	-0.03%
Oct 22, 2025	118.765	118.765	118.765	118.765	0.01%
Oct 21, 2025	118.751	118.751	118.751	118.751	0.03%
Oct 20, 2025	118.716	118.716	118.716	118.716	-0.03%
Oct 17, 2025	118.751	118.751	118.751	118.751	0.02%
Oct 16, 2025	118.723	118.723	118.723	118.723	0.01%
Oct 15, 2025	118.706	118.706	118.706	118.706	0.01%
Oct 14, 2025	118.689	118.689	118.689	118.689	0.02%

Highest: 118.765

Lowest: 118.395

Difference: 0.370

Average: 118.582

Change %: -0.228

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