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

Luxembourg

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95.553 +0.046 +0.05%

16/09 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0979738654

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.33B

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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 %
Sep 16, 2025	95.553	95.553	95.553	95.553	0.05%
Sep 15, 2025	95.507	95.507	95.507	95.507	0.03%
Sep 12, 2025	95.480	95.480	95.480	95.480	-0.05%
Sep 11, 2025	95.530	95.530	95.530	95.530	-0.12%
Sep 10, 2025	95.647	95.647	95.647	95.647	-0.01%
Sep 09, 2025	95.654	95.654	95.654	95.654	0.00%
Sep 08, 2025	95.654	95.654	95.654	95.654	0.15%
Sep 05, 2025	95.515	95.515	95.515	95.515	0.05%
Sep 04, 2025	95.468	95.468	95.468	95.468	0.03%
Sep 03, 2025	95.443	95.443	95.443	95.443	0.04%
Sep 02, 2025	95.405	95.405	95.405	95.405	-0.05%
Sep 01, 2025	95.457	95.457	95.457	95.457	-0.02%
Aug 29, 2025	95.472	95.472	95.472	95.472	0.05%
Aug 28, 2025	95.426	95.426	95.426	95.426	0.01%
Aug 27, 2025	95.419	95.419	95.419	95.419	-0.00%
Aug 26, 2025	95.423	95.423	95.423	95.423	0.08%
Aug 25, 2025	95.342	95.342	95.342	95.342	0.01%
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%

Highest: 95.654

Lowest: 95.310

Difference: 0.344

Average: 95.457

Change %: 0.264

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Recent Quotes

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SEB Dynamic Bond .	95.553	+0.046	+0.05%
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