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

Switzerland

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89.869 +0.138 +0.15%

03/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0770226511

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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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 %
Sep 03, 2025	89.869	89.869	89.869	89.869	0.15%
Sep 02, 2025	89.731	89.731	89.731	89.731	-0.16%
Sep 01, 2025	89.873	89.873	89.873	89.873	-0.11%
Aug 29, 2025	89.968	89.968	89.968	89.968	-0.04%
Aug 28, 2025	90.008	90.008	90.008	90.008	0.00%
Aug 27, 2025	90.005	90.005	90.005	90.005	0.09%
Aug 26, 2025	89.923	89.923	90.120	89.670	0.28%
Aug 25, 2025	89.672	89.784	114.883	81.932	-0.26%
Aug 22, 2025	89.909	89.909	89.909	89.909	0.08%
Aug 21, 2025	89.840	89.840	89.840	89.840	-0.16%
Aug 20, 2025	89.984	89.984	89.984	89.984	0.18%
Aug 19, 2025	89.823	89.823	89.823	89.823	0.09%
Aug 18, 2025	89.738	89.738	89.738	89.738	-0.19%
Aug 14, 2025	89.905	89.905	89.905	89.905	-0.10%
Aug 13, 2025	89.995	89.995	89.995	89.995	0.24%
Aug 12, 2025	89.784	89.784	89.784	89.784	-0.20%
Aug 11, 2025	89.963	89.963	89.963	89.963	-0.03%
Aug 08, 2025	89.986	89.986	89.986	89.986	-0.14%
Aug 07, 2025	90.115	90.115	90.115	90.115	0.04%
Aug 06, 2025	90.077	90.077	90.077	90.077	-0.03%
Aug 05, 2025	90.107	90.107	90.107	90.107	0.03%

Highest: 114.883

Lowest: 81.932

Difference: 32.951

Average: 89.918

Change %: -0.234

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