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

Luxembourg

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94.640 +0.209 +0.22%

18/06 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0979738654

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.41B

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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 %
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%
Jun 11, 2025	94.308	94.308	94.308	94.308	0.01%
Jun 10, 2025	94.300	94.300	94.300	94.300	0.08%
Jun 04, 2025	94.223	94.223	94.223	94.223	-0.00%
Jun 03, 2025	94.226	94.226	94.226	94.226	0.12%
Jun 02, 2025	94.115	94.115	94.115	94.115	0.06%
May 30, 2025	94.058	94.058	94.058	94.058	0.13%
May 27, 2025	93.937	93.937	93.937	93.826	0.12%
May 26, 2025	93.826	93.826	93.826	93.826	-0.01%
May 23, 2025	93.837	93.837	93.837	93.837	0.20%
May 22, 2025	93.647	93.647	93.647	93.647	-3.88%
May 21, 2025	97.425	97.425	97.425	97.425	-0.03%
May 20, 2025	97.452	97.452	97.452	97.452	0.01%
May 19, 2025	97.444	97.444	97.444	97.444	-0.08%
May 16, 2025	97.521	97.521	97.521	97.521	0.22%
May 15, 2025	97.308	97.308	97.308	97.308	0.06%

Highest: 97.521

Lowest: 93.647

Difference: 3.874

Average: 94.999

Change %: -2.686

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