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Seb Dynamic Bond Fund Ic (h-eur) (0P00011QXC)

Luxembourg

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120.975 +0.074 +0.06%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0979738811

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.59B

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0P00011QXC Historical Data

Get free historical data for 0P00011QXC fund. You'll find the end of day price of the Seb Dynamic Bond Fund Ic (h-eur) 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 %
Oct 03, 2025	120.975	120.975	120.975	120.975	0.06%
Oct 02, 2025	120.901	120.901	120.901	120.901	-0.05%
Oct 01, 2025	120.962	120.962	120.962	120.962	0.08%
Sep 30, 2025	120.866	120.866	120.866	120.866	0.04%
Sep 29, 2025	120.819	120.819	120.819	120.819	0.07%
Sep 26, 2025	120.738	120.738	120.738	120.738	-0.02%
Sep 25, 2025	120.766	120.766	120.766	120.766	-0.08%
Sep 24, 2025	120.857	120.857	120.857	120.857	0.03%
Sep 23, 2025	120.826	120.826	120.826	120.826	-0.09%
Sep 22, 2025	120.940	120.940	120.940	120.940	0.02%
Sep 19, 2025	120.920	120.920	120.920	120.920	-0.05%
Sep 18, 2025	120.984	120.984	120.984	120.984	-0.01%
Sep 17, 2025	120.996	120.996	120.996	120.996	0.05%
Sep 16, 2025	120.931	120.931	120.931	120.931	0.05%
Sep 15, 2025	120.871	120.871	120.871	120.871	0.04%
Sep 12, 2025	120.819	120.819	120.819	120.819	-0.05%
Sep 11, 2025	120.882	120.882	120.882	120.882	-0.12%
Sep 10, 2025	121.026	121.026	121.026	121.026	-0.00%
Sep 09, 2025	121.028	121.028	121.028	121.028	-0.01%
Sep 08, 2025	121.037	121.037	121.037	121.037	0.14%
Sep 05, 2025	120.864	120.864	120.864	120.864	0.06%

Highest: 121.037

Lowest: 120.738

Difference: 0.299

Average: 120.905

Change %: 0.148

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