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

Luxembourg

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122.212 +0.070 +0.06%

04/07 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0979738738

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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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 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%
Jun 26, 2025	122.021	122.021	122.021	122.021	0.19%
Jun 25, 2025	121.793	121.793	121.793	121.793	0.05%
Jun 24, 2025	121.738	121.738	121.738	121.738	0.08%
Jun 18, 2025	121.639	121.639	121.639	121.639	0.22%
Jun 17, 2025	121.369	121.369	121.369	121.369	0.02%
Jun 16, 2025	121.341	121.341	121.341	121.341	-0.03%
Jun 13, 2025	121.379	121.379	121.379	121.379	0.02%
Jun 12, 2025	121.353	121.353	121.353	121.353	0.12%
Jun 11, 2025	121.205	121.205	121.205	121.205	0.01%
Jun 10, 2025	121.193	121.193	121.193	121.193	0.09%
Jun 04, 2025	121.089	121.089	121.089	121.089	-0.00%
Jun 03, 2025	121.091	121.091	121.091	121.091	0.12%
Jun 02, 2025	120.947	120.947	120.947	120.947	0.06%
May 30, 2025	120.871	120.871	120.871	120.871	0.13%

Highest: 122.234

Lowest: 120.871

Difference: 1.363

Average: 121.600

Change %: 1.243

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