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Seb Danish Mortgage Bond Fund Id Eur (0P0000ADKS)

Luxembourg

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88.414 +0.004 +0.00%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0337316045

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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0P0000ADKS Historical Data

Get free historical data for 0P0000ADKS fund. You'll find the end of day price of the Seb Danish Mortgage Bond Fund Id Eur 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	88.414	88.414	88.414	88.414	0.00%
Oct 01, 2025	88.410	88.410	88.410	88.410	0.04%
Sep 30, 2025	88.375	88.375	88.375	88.356	0.02%
Sep 29, 2025	88.356	88.356	88.356	88.356	0.12%
Sep 26, 2025	88.249	88.249	88.249	88.249	0.10%
Sep 25, 2025	88.161	88.161	88.161	88.161	-0.06%
Sep 24, 2025	88.214	88.214	88.214	88.214	0.02%
Sep 23, 2025	88.194	88.194	88.206	88.194	-0.01%
Sep 22, 2025	88.206	88.206	88.206	88.206	-0.01%
Sep 19, 2025	88.218	88.218	88.312	88.218	-0.11%
Sep 18, 2025	88.312	88.312	88.312	88.312	-0.15%
Sep 17, 2025	88.446	88.446	88.446	88.446	0.13%
Sep 16, 2025	88.329	88.329	88.329	88.329	0.06%
Sep 15, 2025	88.275	88.275	88.275	88.196	0.09%
Sep 12, 2025	88.196	88.196	88.196	88.196	-0.17%
Sep 11, 2025	88.345	88.345	88.345	88.345	0.01%
Sep 10, 2025	88.337	88.337	88.337	88.305	0.04%
Sep 09, 2025	88.305	88.305	88.305	88.305	-0.06%
Sep 08, 2025	88.354	88.354	88.354	88.233	0.14%
Sep 05, 2025	88.233	88.233	88.233	88.010	0.25%
Sep 04, 2025	88.010	88.010	88.010	88.010	0.12%

Highest: 88.446

Lowest: 88.010

Difference: 0.436

Average: 88.283

Change %: 0.581

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