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

Luxembourg

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94.990 +0.104 +0.11%

14/07 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0979738654

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.59B

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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 %
Jul 14, 2025	94.990	94.990	94.990	94.990	0.11%
Jul 11, 2025	94.886	94.886	94.886	94.886	-0.04%
Jul 10, 2025	94.921	94.921	94.921	94.921	0.01%
Jul 09, 2025	94.907	94.907	94.907	94.907	0.05%
Jul 08, 2025	94.861	94.861	94.861	94.861	-0.05%
Jul 07, 2025	94.904	94.904	94.904	94.904	-0.18%
Jul 04, 2025	95.072	95.072	95.072	95.072	0.06%
Jul 03, 2025	95.018	95.018	95.018	95.018	-0.05%
Jul 02, 2025	95.067	95.067	95.067	95.067	-0.03%
Jul 01, 2025	95.092	95.092	95.092	95.092	0.08%
Jun 30, 2025	95.012	95.012	95.012	95.012	0.06%
Jun 27, 2025	94.951	94.951	94.951	94.951	0.02%
Jun 26, 2025	94.930	94.930	94.930	94.930	0.19%
Jun 25, 2025	94.754	94.754	94.754	94.754	0.04%
Jun 24, 2025	94.712	94.712	94.712	94.712	0.08%
Jun 18, 2025	94.640	94.640	94.640	94.640	0.22%
Jun 17, 2025	94.431	94.431	94.431	94.431	0.02%
Jun 16, 2025	94.410	94.410	94.410	94.410	-0.03%
Jun 13, 2025	94.442	94.442	94.442	94.442	0.02%
Jun 12, 2025	94.422	94.422	94.422	94.422	0.12%

Highest: 95.092

Lowest: 94.410

Difference: 0.682

Average: 94.821

Change %: 0.723

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