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

Luxembourg

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123.216 -0.034 -0.03%

03/11 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0979738738

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.86B

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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 %
Nov 03, 2025	123.216	123.216	123.216	123.216	-0.03%
Oct 30, 2025	123.250	123.250	123.250	123.250	-0.07%
Oct 29, 2025	123.339	123.339	123.339	123.339	0.01%
Oct 28, 2025	123.329	123.329	123.329	123.329	0.03%
Oct 27, 2025	123.292	123.292	123.292	123.292	0.01%
Oct 24, 2025	123.284	123.284	123.284	123.284	-0.14%
Oct 23, 2025	123.455	123.455	123.455	123.455	-0.03%
Oct 22, 2025	123.492	123.492	123.492	123.492	0.01%
Oct 21, 2025	123.478	123.478	123.478	123.478	0.03%
Oct 20, 2025	123.440	123.440	123.440	123.440	-0.03%
Oct 17, 2025	123.474	123.474	123.474	123.474	0.02%
Oct 16, 2025	123.444	123.444	123.444	123.444	0.02%
Oct 15, 2025	123.423	123.423	123.423	123.423	0.01%
Oct 14, 2025	123.405	123.405	123.405	123.405	0.02%
Oct 13, 2025	123.377	123.377	123.377	123.377	0.13%
Oct 10, 2025	123.217	123.217	123.217	123.217	0.04%
Oct 09, 2025	123.162	123.162	123.162	123.162	-0.00%
Oct 08, 2025	123.165	123.165	123.165	123.165	0.11%
Oct 07, 2025	123.025	123.025	123.025	123.025	-0.03%
Oct 06, 2025	123.064	123.064	123.064	123.064	0.04%

Highest: 123.492

Lowest: 123.025

Difference: 0.467

Average: 123.317

Change %: 0.165

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