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

Luxembourg

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95.070 +0.130 +0.14%

01/08 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0979738654

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.69B

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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 %
Aug 01, 2025	95.070	95.070	95.070	95.070	0.14%
Jul 31, 2025	94.940	94.940	94.940	94.940	0.02%
Jul 30, 2025	94.925	94.925	94.925	94.925	-0.01%
Jul 29, 2025	94.931	94.931	94.931	94.931	0.02%
Jul 28, 2025	94.913	94.913	94.913	94.913	0.05%
Jul 25, 2025	94.864	94.864	94.864	94.864	-0.02%
Jul 24, 2025	94.885	94.885	94.885	94.885	-0.15%
Jul 23, 2025	95.028	95.028	95.028	95.028	0.02%
Jul 22, 2025	95.012	95.012	95.012	95.012	0.03%
Jul 21, 2025	94.984	94.984	94.984	94.984	0.06%
Jul 18, 2025	94.923	94.923	94.923	94.923	-0.04%
Jul 17, 2025	94.963	94.963	94.963	94.963	-0.03%
Jul 16, 2025	94.994	94.994	94.994	94.994	-0.01%
Jul 15, 2025	95.001	95.001	95.001	95.001	0.01%
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%

Highest: 95.072

Lowest: 94.861

Difference: 0.211

Average: 94.951

Change %: 0.055

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