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Seb Danish Mortgage Bond Fund Id Eur (0P0000ADKS)

Luxembourg

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90.153 +0.050 +0.05%

26/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0337316045

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.31B

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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 %
Feb 26, 2025	90.153	90.153	90.153	90.153	0.05%
Feb 25, 2025	90.105	90.105	90.105	90.105	0.08%
Feb 24, 2025	90.035	90.035	90.035	90.035	0.04%
Feb 21, 2025	90.001	90.001	90.001	90.001	0.25%
Feb 20, 2025	89.773	89.773	89.773	89.773	0.03%
Feb 19, 2025	89.745	89.745	89.745	89.745	-0.19%
Feb 18, 2025	89.912	89.912	89.912	89.912	-0.01%
Feb 17, 2025	89.918	89.918	89.918	89.918	-0.18%
Feb 14, 2025	90.081	90.081	90.081	90.081	-0.01%
Feb 13, 2025	90.090	90.090	90.090	90.090	0.22%
Feb 12, 2025	89.892	89.892	89.892	89.892	-0.17%
Feb 11, 2025	90.045	90.045	90.045	90.045	-0.27%
Feb 10, 2025	90.288	90.288	90.288	90.288	0.16%
Feb 07, 2025	90.146	90.146	90.146	90.146	-0.03%
Feb 06, 2025	90.170	90.170	90.170	90.170	0.00%
Feb 05, 2025	90.168	90.168	90.168	90.168	0.14%
Feb 04, 2025	90.044	90.044	90.044	90.044	-0.05%
Feb 03, 2025	90.089	90.089	90.089	90.089	0.31%
Jan 31, 2025	89.812	89.812	89.812	89.812	0.29%
Jan 30, 2025	89.548	89.548	89.548	89.548	0.25%
Jan 29, 2025	89.324	89.324	89.324	89.324	-0.03%
Jan 28, 2025	89.353	89.353	89.353	89.353	-0.10%
Jan 27, 2025	89.444	89.444	89.444	89.444	0.12%

Highest: 90.288

Lowest: 89.324

Difference: 0.964

Average: 89.919

Change %: 0.911

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Fund 5 - SEB .	90.153	+0.050	+0.05%