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Seb Danish Mortgage Bond Fund C H-chf (0P0000XNBA)

Switzerland

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89.850 -0.026 -0.03%

04/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0770226511

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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0P0000XNBA Historical Data

Get free historical data for 0P0000XNBA fund. You'll find the end of day price of the Seb Danish Mortgage Bond Fund C H-chf 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 04, 2025	89.850	89.850	89.850	89.850	-0.03%
Jun 03, 2025	89.876	89.876	114.883	81.932	0.15%
Jun 02, 2025	89.740	89.840	89.840	89.740	0.00%
May 28, 2025	89.740	89.740	114.883	81.932	-0.05%
May 27, 2025	89.784	89.784	114.883	81.932	0.12%
May 26, 2025	89.676	89.676	114.883	81.932	0.04%
May 23, 2025	89.641	89.641	89.641	89.641	0.25%
May 22, 2025	89.419	89.419	89.419	89.419	-0.06%
May 21, 2025	89.473	89.473	89.679	89.473	-0.23%
May 20, 2025	89.679	89.679	89.788	89.679	-0.12%
May 19, 2025	89.788	89.788	89.788	89.757	0.03%
May 16, 2025	89.757	89.757	89.757	89.628	0.14%
May 15, 2025	89.628	89.628	89.628	89.458	0.19%
May 14, 2025	89.458	89.458	89.523	89.458	-0.07%
May 13, 2025	89.523	89.523	89.603	89.523	-0.09%
May 12, 2025	89.603	89.603	90.048	89.603	-0.49%
May 08, 2025	90.048	90.048	114.883	81.932	-0.14%
May 07, 2025	90.178	90.178	90.178	90.178	0.28%
May 06, 2025	89.928	89.928	89.968	89.928	-0.04%
May 05, 2025	89.968	89.968	89.968	89.968	0.00%

Highest: 114.883

Lowest: 81.932

Difference: 32.951

Average: 89.738

Change %: -0.131

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