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Seb Danish Mortgage Bond Fund Id Eur (0P0000ADKS)

Luxembourg

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87.924 -0.022 -0.03%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0337316045

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 06, 2025	87.924	87.924	87.924	87.924	-0.03%
Aug 05, 2025	87.946	87.946	87.946	87.914	0.04%
Aug 04, 2025	87.914	87.914	87.914	87.777	0.16%
Aug 01, 2025	87.777	87.777	87.777	87.678	0.11%
Jul 31, 2025	87.678	87.678	87.678	87.678	0.07%
Jul 30, 2025	87.619	87.619	87.630	87.619	-0.01%
Jul 29, 2025	87.630	87.630	87.630	87.629	0.00%
Jul 28, 2025	87.629	87.629	87.629	87.492	0.16%
Jul 25, 2025	87.492	87.492	87.539	87.492	-0.05%
Jul 24, 2025	87.539	87.539	87.799	87.539	-0.30%
Jul 23, 2025	87.799	87.799	87.868	87.799	-0.08%
Jul 22, 2025	87.868	87.868	87.868	87.800	0.08%
Jul 21, 2025	87.800	87.800	87.800	87.800	0.32%
Jul 18, 2025	87.524	87.524	87.524	87.524	-0.13%
Jul 17, 2025	87.637	87.637	87.637	87.637	0.05%
Jul 16, 2025	87.596	87.596	87.596	87.596	0.10%
Jul 15, 2025	87.510	87.510	87.510	87.380	0.15%
Jul 14, 2025	87.380	87.380	87.380	87.377	0.00%
Jul 11, 2025	87.377	87.377	87.459	87.377	-0.09%
Jul 10, 2025	87.459	87.459	87.459	87.459	-0.05%
Jul 09, 2025	87.507	87.507	87.507	87.507	0.12%
Jul 08, 2025	87.401	87.401	87.401	87.401	-0.16%

Highest: 87.946

Lowest: 87.377

Difference: 0.569

Average: 87.637

Change %: 0.435

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