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

Luxembourg

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97.076 -0.029 -0.03%

02/04 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0979738654

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.74B

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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 %
Apr 02, 2025	97.076	97.076	97.076	97.076	-0.03%
Apr 01, 2025	97.105	97.105	97.105	97.105	0.01%
Mar 31, 2025	97.092	97.092	97.092	97.092	0.09%
Mar 28, 2025	97.002	97.002	97.002	97.002	0.10%
Mar 27, 2025	96.903	96.903	96.903	96.903	0.11%
Mar 26, 2025	96.796	96.796	96.796	96.796	0.05%
Mar 25, 2025	96.749	96.749	96.749	96.749	-0.09%
Mar 24, 2025	96.833	96.833	96.833	96.833	-0.02%
Mar 21, 2025	96.853	96.853	96.853	96.853	0.02%
Mar 20, 2025	96.830	96.830	96.830	96.830	0.06%
Mar 19, 2025	96.771	96.771	96.771	96.771	-0.03%
Mar 18, 2025	96.798	96.798	96.798	96.798	-0.06%
Mar 17, 2025	96.856	96.856	96.856	96.856	0.05%
Mar 14, 2025	96.809	96.809	96.809	96.809	-0.06%
Mar 13, 2025	96.865	96.865	96.865	96.865	0.06%
Mar 12, 2025	96.807	96.807	96.807	96.807	0.04%
Mar 11, 2025	96.771	96.771	96.771	96.771	-0.05%
Mar 10, 2025	96.818	96.818	96.818	96.818	0.09%
Mar 07, 2025	96.727	96.727	96.727	96.727	0.03%
Mar 06, 2025	96.699	96.699	96.699	96.699	-0.28%
Mar 05, 2025	96.973	96.973	96.973	96.973	-0.36%
Mar 04, 2025	97.325	97.325	97.325	97.325	0.15%
Mar 03, 2025	97.179	97.179	97.179	97.179	-0.07%

Highest: 97.325

Lowest: 96.699

Difference: 0.626

Average: 96.897

Change %: -0.174

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