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Seb Danish Mortgage Bond Fund Id Eur (0P0000ADKS)

Luxembourg

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89.605 -0.050 -0.05%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0337316045

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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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 %
Nov 20, 2024	89.605	89.605	89.605	89.605	-0.05%
Nov 19, 2024	89.650	89.650	89.650	89.650	0.04%
Nov 18, 2024	89.618	89.618	89.618	89.618	-0.04%
Nov 15, 2024	89.651	89.651	89.651	89.651	0.00%
Nov 14, 2024	89.651	89.651	89.651	89.651	0.13%
Nov 13, 2024	89.533	89.533	89.533	89.533	-0.07%
Nov 12, 2024	89.595	89.595	89.595	89.595	0.00%
Nov 11, 2024	89.592	89.592	89.592	89.592	0.14%
Nov 08, 2024	89.471	89.471	89.471	89.471	0.16%
Nov 07, 2024	89.331	89.331	89.331	89.331	0.04%
Nov 06, 2024	89.294	89.294	89.294	89.294	0.16%
Nov 05, 2024	89.153	89.153	89.153	89.153	-0.10%
Nov 04, 2024	89.242	89.242	89.242	89.242	0.19%
Oct 31, 2024	89.073	89.073	89.073	89.073	-0.03%
Oct 30, 2024	89.100	89.100	89.100	89.100	-0.15%
Oct 29, 2024	89.235	89.235	89.235	89.235	-0.11%
Oct 28, 2024	89.337	89.337	89.337	89.337	0.09%
Oct 25, 2024	89.253	89.253	89.253	89.253	-0.03%
Oct 24, 2024	89.283	89.283	89.283	89.283	0.20%
Oct 23, 2024	89.101	89.101	89.101	89.101	0.06%
Oct 22, 2024	89.050	89.050	89.050	89.050	-0.09%

Highest: 89.651

Lowest: 89.050

Difference: 0.601

Average: 89.372

Change %: 0.533

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Fund 5 - SEB .	89.605	-0.050	-0.05%