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

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97.443 +0.193    +0.20%
29/04 - Closed. Currency in SEK
Type:  Fund
Market:  Luxembourg
ISIN:  LU0979738654 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 73.57M
SEB Dynamic Bond Fund ID (SEK) 97.443 +0.193 +0.20%

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.
Time Frame:
31/03/2025 - 30/04/2025
 
Date Price Open High Low Change %
Apr 29, 2025 97.443 97.443 97.443 97.443 0.20%
Apr 28, 2025 97.250 97.250 97.250 97.250 0.07%
Apr 25, 2025 97.184 97.184 97.184 97.184 0.12%
Apr 24, 2025 97.065 97.065 97.065 97.065 0.12%
Apr 23, 2025 96.952 96.952 96.952 96.952 0.07%
Apr 22, 2025 96.889 96.889 96.889 96.889 0.07%
Apr 16, 2025 96.823 96.823 96.823 96.823 0.03%
Apr 15, 2025 96.797 96.797 96.797 96.797 0.08%
Apr 14, 2025 96.724 96.724 96.724 96.724 0.13%
Apr 11, 2025 96.600 96.600 96.600 96.600 -0.17%
Apr 10, 2025 96.769 96.769 96.769 96.769 0.09%
Apr 09, 2025 96.686 96.686 96.686 96.686 -0.12%
Apr 08, 2025 96.803 96.803 96.803 96.803 -0.15%
Apr 07, 2025 96.948 96.948 96.948 96.948 -0.16%
Apr 04, 2025 97.106 97.106 97.106 97.106 0.08%
Apr 03, 2025 97.026 97.026 97.026 97.026 -0.05%
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%
Highest: 97.443 Lowest: 96.600 Difference: 0.843 Average: 96.965 Change %: 0.455
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