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Seb Danish Mortgage Bond Fund Id Eur (0P0000ADKS)

Luxembourg

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88.010 +0.025 +0.03%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0337316045

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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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 %
Aug 28, 2025	88.010	88.010	88.010	87.985	0.03%
Aug 27, 2025	87.985	87.985	87.985	87.985	0.09%
Aug 26, 2025	87.902	87.902	87.902	87.760	0.16%
Aug 25, 2025	87.760	87.760	87.874	87.760	-0.13%
Aug 22, 2025	87.874	87.874	87.874	87.874	0.08%
Aug 21, 2025	87.800	87.800	87.920	87.800	-0.14%
Aug 20, 2025	87.920	87.920	87.920	87.761	0.18%
Aug 19, 2025	87.761	87.761	87.761	87.668	0.11%
Aug 18, 2025	87.668	87.668	87.816	87.668	-0.17%
Aug 14, 2025	87.816	87.816	87.816	87.816	-0.08%
Aug 13, 2025	87.890	87.890	87.890	87.890	0.25%
Aug 12, 2025	87.675	87.675	87.675	87.675	-0.19%
Aug 11, 2025	87.839	87.839	87.857	87.839	-0.02%
Aug 08, 2025	87.857	87.857	87.973	87.857	-0.13%
Aug 07, 2025	87.973	87.973	87.973	87.924	0.06%
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%

Highest: 88.010

Lowest: 87.668

Difference: 0.342

Average: 87.857

Change %: 0.379

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