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Seb Dynamic Bond Fund Id (sek) (0P00011QXA)

Luxembourg

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95.328 +0.018 +0.02%

22/08 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0979738654

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.84B

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0P00011QXA Historical Data

Get free historical data for 0P00011QXA fund. You'll find the end of day price of the Seb Dynamic Bond Fund Id (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 %
Aug 22, 2025	95.328	95.328	95.328	95.328	0.02%
Aug 21, 2025	95.310	95.310	95.310	95.310	-0.06%
Aug 20, 2025	95.371	95.371	95.371	95.371	0.03%
Aug 19, 2025	95.340	95.340	95.340	95.340	0.03%
Aug 18, 2025	95.314	95.314	95.314	95.314	0.01%
Aug 14, 2025	95.301	95.301	95.301	95.301	-0.00%
Aug 13, 2025	95.304	95.304	95.304	95.304	0.12%
Aug 12, 2025	95.188	95.188	95.188	95.188	-0.01%
Aug 11, 2025	95.200	95.200	95.200	95.200	0.10%
Aug 08, 2025	95.107	95.107	95.107	95.107	-0.06%
Aug 07, 2025	95.168	95.168	95.168	95.168	-0.03%
Aug 06, 2025	95.193	95.193	95.193	95.193	0.03%
Aug 05, 2025	95.163	95.163	95.163	95.163	0.02%
Aug 04, 2025	95.143	95.143	95.143	95.143	0.08%
Aug 01, 2025	95.070	95.070	95.070	95.070	0.14%
Jul 31, 2025	94.940	94.940	94.940	94.940	0.02%
Jul 30, 2025	94.925	94.925	94.925	94.925	-0.01%
Jul 29, 2025	94.931	94.931	94.931	94.931	0.02%
Jul 28, 2025	94.913	94.913	94.913	94.913	0.05%
Jul 25, 2025	94.864	94.864	94.864	94.864	-0.02%

Highest: 95.371

Lowest: 94.864

Difference: 0.507

Average: 95.154

Change %: 0.467

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