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Seb Danish Mortgage Bond Fund Id Eur (0P0000ADKS)

Luxembourg

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87.404 -0.050 -0.06%

25/06 - Closed. 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 25, 2025	87.404	87.404	87.454	87.404	-0.06%
Jun 24, 2025	87.454	87.454	87.454	87.454	-0.03%
Jun 20, 2025	87.477	87.477	87.477	87.477	0.02%
Jun 19, 2025	87.460	87.460	87.499	87.460	-0.04%
Jun 18, 2025	87.499	87.499	87.499	87.384	0.13%
Jun 17, 2025	87.384	87.384	87.384	87.384	0.01%
Jun 16, 2025	87.379	87.379	87.379	87.363	0.02%
Jun 13, 2025	87.363	87.363	87.363	87.363	-0.17%
Jun 12, 2025	87.508	87.508	87.508	87.317	0.22%
Jun 11, 2025	87.317	87.317	87.361	87.317	-0.05%
Jun 10, 2025	87.361	87.361	87.361	87.361	0.15%
Jun 06, 2025	87.227	87.227	87.227	87.227	-0.08%
Jun 04, 2025	87.301	87.301	87.301	87.301	-0.03%
Jun 03, 2025	87.324	87.324	87.324	87.276	0.05%
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%

Highest: 87.508

Lowest: 86.817

Difference: 0.691

Average: 87.300

Change %: 0.639

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