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

Luxembourg

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120.029 +0.220 +0.18%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0979738811

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	120.029	120.029	120.029	120.029	0.18%
Jun 25, 2025	119.809	119.809	119.809	119.809	0.04%
Jun 24, 2025	119.762	119.762	119.762	119.762	0.08%
Jun 18, 2025	119.667	119.667	119.667	119.667	0.22%
Jun 17, 2025	119.410	119.410	119.410	119.410	0.03%
Jun 16, 2025	119.370	119.370	119.370	119.370	-0.04%
Jun 13, 2025	119.412	119.412	119.412	119.412	0.02%
Jun 12, 2025	119.393	119.393	119.393	119.393	0.12%
Jun 11, 2025	119.251	119.251	119.251	119.251	-0.00%
Jun 10, 2025	119.253	119.253	119.253	119.253	0.08%
Jun 04, 2025	119.155	119.155	119.155	119.155	0.00%
Jun 03, 2025	119.155	119.155	119.155	119.155	0.11%
Jun 02, 2025	119.025	119.025	119.025	119.025	0.06%
May 30, 2025	118.948	118.948	118.948	118.948	0.13%
May 27, 2025	118.796	118.796	118.796	118.663	0.11%
May 26, 2025	118.663	118.663	118.663	118.663	-0.01%
May 23, 2025	118.673	118.673	118.673	118.673	0.21%
May 22, 2025	118.428	118.428	118.428	118.428	-0.05%
May 21, 2025	118.488	118.488	118.488	118.488	-0.02%
May 20, 2025	118.514	118.514	118.514	118.514	0.01%

Highest: 120.029

Lowest: 118.428

Difference: 1.601

Average: 119.160

Change %: 1.291

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Dynamic Bond .	120.029	+0.220	+0.18%