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

Switzerland

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88.927 +0.080 +0.09%

13/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0770226511

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.3B

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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 %
Mar 13, 2025	88.927	88.927	88.927	88.927	0.09%
Mar 12, 2025	88.846	88.846	88.846	88.846	0.02%
Mar 11, 2025	88.827	88.827	88.827	88.827	-0.22%
Mar 10, 2025	89.020	89.020	89.020	89.020	0.08%
Mar 07, 2025	88.948	88.948	88.948	88.948	0.26%
Mar 06, 2025	88.717	88.717	88.717	88.717	-0.52%
Mar 05, 2025	89.177	89.177	89.177	89.177	-1.09%
Mar 04, 2025	90.159	90.159	90.159	90.159	0.01%
Mar 03, 2025	90.151	90.151	90.151	90.151	-0.29%
Feb 28, 2025	90.414	90.414	90.414	90.414	0.02%
Feb 27, 2025	90.393	90.393	90.393	90.393	0.04%
Feb 26, 2025	90.354	90.354	90.354	90.354	0.06%
Feb 25, 2025	90.301	90.301	90.301	90.301	0.07%
Feb 24, 2025	90.237	90.237	90.237	90.237	0.03%
Feb 21, 2025	90.211	90.211	90.211	90.211	0.24%
Feb 20, 2025	89.994	89.994	89.994	89.994	0.01%
Feb 19, 2025	89.986	89.986	89.986	89.986	-0.20%
Feb 18, 2025	90.163	90.163	90.163	90.163	-0.01%
Feb 17, 2025	90.171	90.171	90.171	90.171	-0.20%

Highest: 90.414

Lowest: 88.717

Difference: 1.697

Average: 89.737

Change %: -1.577

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