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

Switzerland

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89.838 +0.020 +0.02%

26/06 - 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 26, 2025	89.838	89.838	89.838	89.838	0.02%
Jun 25, 2025	89.818	89.818	114.883	81.932	-0.06%
Jun 24, 2025	89.874	89.874	89.874	89.874	-0.04%
Jun 20, 2025	89.907	89.907	89.907	89.907	0.00%
Jun 19, 2025	89.903	89.903	89.903	89.903	-0.07%
Jun 18, 2025	89.963	89.963	89.963	89.963	0.12%
Jun 17, 2025	89.853	89.853	89.853	89.853	0.01%
Jun 16, 2025	89.847	89.847	89.847	89.847	0.00%
Jun 13, 2025	89.845	89.845	89.845	89.845	-0.17%
Jun 12, 2025	89.999	89.999	114.883	81.932	0.20%
Jun 11, 2025	89.818	89.818	89.818	89.818	-0.06%
Jun 10, 2025	89.868	89.868	89.868	89.868	0.14%
Jun 06, 2025	89.741	89.741	89.741	89.741	-0.12%
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%

Highest: 114.883

Lowest: 81.932

Difference: 32.951

Average: 89.829

Change %: 0.469

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