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Seb Danish Mortgage Bond Fund Id Eur (0P0000ADKS)

Luxembourg

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87.276 +0.125 +0.14%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0337316045

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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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 %
Jun 02, 2025	87.276	87.276	87.276	87.276	0.14%
May 28, 2025	87.151	87.151	87.151	87.151	-0.04%
May 27, 2025	87.188	87.188	87.188	87.188	0.13%
May 26, 2025	87.074	87.074	87.074	87.035	0.04%
May 23, 2025	87.035	87.035	87.035	86.817	0.25%
May 22, 2025	86.817	86.817	86.849	86.817	-0.04%
May 21, 2025	86.849	86.849	90.086	86.849	-3.59%
May 20, 2025	90.086	90.086	90.184	90.086	-0.11%
May 19, 2025	90.184	90.184	90.184	90.148	0.04%
May 16, 2025	90.148	90.148	90.148	90.008	0.16%
May 15, 2025	90.008	90.008	90.008	89.824	0.20%
May 14, 2025	89.824	89.824	89.824	89.824	-0.06%
May 13, 2025	89.882	89.882	89.956	89.882	-0.08%
May 12, 2025	89.956	89.956	90.382	89.956	-0.47%
May 08, 2025	90.382	90.382	90.382	90.382	-0.12%
May 07, 2025	90.492	90.492	90.492	90.492	0.29%
May 06, 2025	90.233	90.233	90.264	90.233	-0.03%
May 05, 2025	90.264	90.264	90.264	90.264	0.00%
May 02, 2025	90.264	90.264	90.264	90.264	-0.18%
Apr 30, 2025	90.428	90.428	90.428	90.428	0.22%

Highest: 90.492

Lowest: 86.817

Difference: 3.675

Average: 89.077

Change %: -3.274

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