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

Luxembourg

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123.013 +0.072 +0.06%

03/10 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0979738738

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.59B

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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 %
Oct 03, 2025	123.013	123.013	123.013	123.013	0.06%
Oct 02, 2025	122.941	122.941	122.941	122.941	-0.05%
Oct 01, 2025	123.002	123.002	123.002	123.002	0.08%
Sep 30, 2025	122.900	122.900	122.900	122.900	0.04%
Sep 29, 2025	122.849	122.849	122.849	122.849	0.07%
Sep 26, 2025	122.757	122.757	122.757	122.757	-0.03%
Sep 25, 2025	122.788	122.788	122.788	122.788	-0.07%
Sep 24, 2025	122.869	122.869	122.869	122.869	0.01%
Sep 23, 2025	122.851	122.851	122.851	122.851	-0.08%
Sep 22, 2025	122.950	122.950	122.950	122.950	0.03%
Sep 19, 2025	122.913	122.913	122.913	122.913	-0.05%
Sep 18, 2025	122.973	122.973	122.973	122.973	-0.01%
Sep 17, 2025	122.985	122.985	122.985	122.985	0.06%
Sep 16, 2025	122.914	122.914	122.914	122.914	0.05%
Sep 15, 2025	122.853	122.853	122.853	122.853	0.03%
Sep 12, 2025	122.815	122.815	122.815	122.815	-0.05%
Sep 11, 2025	122.878	122.878	122.878	122.878	-0.12%
Sep 10, 2025	123.027	123.027	123.027	123.027	-0.01%
Sep 09, 2025	123.036	123.036	123.036	123.036	0.00%
Sep 08, 2025	123.034	123.034	123.034	123.034	0.15%
Sep 05, 2025	122.852	122.852	122.852	122.852	0.05%

Highest: 123.036

Lowest: 122.757

Difference: 0.279

Average: 122.914

Change %: 0.181

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