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

Luxembourg

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117.511 +0.026 +0.02%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0979738498

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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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 %
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%
Jun 18, 2025	117.152	117.152	117.152	117.152	0.20%
Jun 17, 2025	116.915	116.915	116.915	116.915	0.02%
Jun 16, 2025	116.889	116.889	116.889	116.889	-0.03%
Jun 13, 2025	116.928	116.928	116.928	116.928	0.02%
Jun 12, 2025	116.903	116.903	116.903	116.903	0.11%
Jun 11, 2025	116.776	116.776	116.776	116.776	0.01%
Jun 10, 2025	116.765	116.765	116.765	116.765	0.08%
Jun 04, 2025	116.671	116.671	116.671	116.671	-0.00%
Jun 03, 2025	116.674	116.674	116.674	116.674	0.11%
Jun 02, 2025	116.549	116.549	116.549	116.549	0.06%
May 30, 2025	116.482	116.482	116.482	116.482	0.13%
May 27, 2025	116.330	116.330	116.330	116.193	0.12%
May 26, 2025	116.193	116.193	116.193	116.193	-0.01%
May 23, 2025	116.206	116.206	116.206	116.206	0.20%
May 22, 2025	115.970	115.970	115.970	115.970	-0.05%
May 21, 2025	116.028	116.028	116.028	116.028	-0.03%

Highest: 117.511

Lowest: 115.970

Difference: 1.541

Average: 116.748

Change %: 1.251

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