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Seb Dynamic Bond Fund Ic (sek) (0P00011UAL)

Luxembourg

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121.967 -0.026 -0.02%

25/07 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0979738738

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.64B

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0P00011UAL Historical Data

Get free historical data for 0P00011UAL fund. You'll find the end of day price of the Seb Dynamic Bond Fund Ic (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 %
Jul 25, 2025	121.967	121.967	121.967	121.967	-0.02%
Jul 24, 2025	121.993	121.993	121.993	121.993	-0.15%
Jul 23, 2025	122.177	122.177	122.177	122.177	0.02%
Jul 22, 2025	122.155	122.155	122.155	122.155	0.03%
Jul 21, 2025	122.118	122.118	122.118	122.118	0.07%
Jul 18, 2025	122.035	122.035	122.035	122.035	-0.04%
Jul 17, 2025	122.086	122.086	122.125	122.086	-0.03%
Jul 16, 2025	122.125	122.125	122.125	122.125	-0.01%
Jul 15, 2025	122.133	122.133	122.133	122.133	0.01%
Jul 14, 2025	122.117	122.117	122.117	122.117	0.11%
Jul 11, 2025	121.981	121.981	121.981	121.981	-0.04%
Jul 10, 2025	122.025	122.025	122.025	122.025	0.02%
Jul 09, 2025	122.005	122.005	122.005	122.005	0.05%
Jul 08, 2025	121.945	121.945	122.000	121.945	-0.05%
Jul 07, 2025	122.000	122.000	122.000	122.000	-0.17%
Jul 04, 2025	122.212	122.212	122.212	122.212	0.06%
Jul 03, 2025	122.142	122.142	122.142	122.142	-0.05%
Jul 02, 2025	122.204	122.204	122.204	122.204	-0.02%
Jul 01, 2025	122.234	122.234	122.234	122.234	0.08%
Jun 30, 2025	122.131	122.131	122.131	122.131	0.07%
Jun 27, 2025	122.049	122.049	122.049	122.049	0.02%

Highest: 122.234

Lowest: 121.945

Difference: 0.289

Average: 122.087

Change %: -0.044

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