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

Switzerland

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90.192 +0.132 +0.15%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0770226511

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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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 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%
Sep 24, 2025	90.051	90.051	90.051	90.051	0.01%
Sep 23, 2025	90.041	90.041	90.041	90.041	-0.02%
Sep 22, 2025	90.056	90.056	90.056	90.056	-0.02%
Sep 19, 2025	90.075	90.075	90.075	90.075	-0.11%
Sep 18, 2025	90.177	90.177	90.177	90.177	-0.17%
Sep 17, 2025	90.331	90.331	90.331	90.331	0.12%
Sep 16, 2025	90.224	90.224	90.224	90.163	0.07%
Sep 15, 2025	90.163	90.163	90.163	90.163	0.08%
Sep 12, 2025	90.095	90.095	90.095	90.095	-0.18%
Sep 11, 2025	90.257	90.257	114.883	81.932	-0.01%
Sep 10, 2025	90.267	90.267	90.267	90.267	0.03%
Sep 09, 2025	90.243	90.243	90.243	90.243	-0.05%
Sep 08, 2025	90.289	90.289	90.289	90.289	0.12%
Sep 05, 2025	90.185	90.185	90.185	90.185	0.25%

Highest: 114.883

Lowest: 81.932

Difference: 32.951

Average: 90.154

Change %: 0.257

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