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

Switzerland

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90.519 -0.058 -0.06%

23/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: SEB Investment Management AB

ISIN: LU0770226511

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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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 %
Oct 23, 2025	90.519	90.519	90.519	90.519	-0.06%
Oct 22, 2025	90.577	90.577	114.883	81.932	-0.08%
Oct 21, 2025	90.646	90.646	114.883	81.932	0.13%
Oct 20, 2025	90.528	90.528	90.528	90.528	0.00%
Oct 17, 2025	90.528	90.528	90.528	90.528	-0.09%
Oct 16, 2025	90.606	90.606	90.606	90.606	-0.09%
Oct 15, 2025	90.687	90.687	90.687	90.687	0.16%
Oct 14, 2025	90.541	90.541	90.541	90.541	0.06%
Oct 13, 2025	90.483	90.483	90.483	90.483	0.12%
Oct 10, 2025	90.372	90.372	90.372	90.372	0.16%
Oct 09, 2025	90.226	90.226	90.226	90.226	-0.11%
Oct 08, 2025	90.324	90.324	90.324	90.324	0.15%
Oct 07, 2025	90.192	90.192	90.192	90.192	0.01%
Oct 06, 2025	90.186	90.186	90.186	90.186	-0.04%
Oct 03, 2025	90.219	90.219	90.219	90.219	0.03%
Oct 02, 2025	90.192	90.192	90.192	90.192	0.15%
Oct 01, 2025	90.060	90.207	114.883	81.932	-0.13%
Sep 30, 2025	90.179	90.179	90.179	90.173	0.01%
Sep 29, 2025	90.173	90.173	90.173	90.173	0.13%
Sep 26, 2025	90.060	90.060	90.060	90.060	0.10%
Sep 25, 2025	89.969	89.969	89.969	89.969	-0.09%

Highest: 114.883

Lowest: 81.932

Difference: 32.951

Average: 90.346

Change %: 0.520

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