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Seb Total Return Bond Fund (0P00000CRK)

Xetra

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21.410 +0.030 +0.14%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008473414

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.16M

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0P00000CRK Historical Data

Get free historical data for 0P00000CRK fund. You'll find the end of day price of the Seb Total Return Bond Fund 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 13, 2025	21.410	21.410	21.410	21.410	0.14%
Feb 12, 2025	21.380	21.380	21.380	21.380	-0.09%
Feb 11, 2025	21.400	21.400	21.400	21.400	-0.14%
Feb 10, 2025	21.430	21.430	21.430	21.430	0.05%
Feb 07, 2025	21.420	21.420	21.420	21.420	0.00%
Feb 06, 2025	21.420	21.420	21.420	21.420	0.00%
Feb 05, 2025	21.420	21.420	21.420	21.420	0.05%
Feb 04, 2025	21.410	21.410	21.410	21.410	0.00%
Feb 03, 2025	21.410	21.410	21.410	21.410	0.14%
Jan 31, 2025	21.380	21.380	21.380	21.380	0.19%
Jan 30, 2025	21.340	21.340	21.340	21.340	0.14%
Jan 29, 2025	21.310	21.310	21.310	21.310	0.00%
Jan 28, 2025	21.310	21.310	21.310	21.310	0.00%
Jan 27, 2025	21.310	21.310	21.310	21.310	0.05%
Jan 24, 2025	21.300	21.300	21.300	21.300	-0.05%
Jan 23, 2025	21.310	21.310	21.310	21.310	-0.05%
Jan 22, 2025	21.320	21.320	21.320	21.320	0.00%
Jan 21, 2025	21.320	21.320	21.320	21.320	0.05%
Jan 20, 2025	21.310	21.310	21.310	21.310	0.00%
Jan 17, 2025	21.310	21.310	21.310	21.310	0.05%
Jan 16, 2025	21.300	21.300	21.300	21.300	0.05%

Highest: 21.430

Lowest: 21.300

Difference: 0.130

Average: 21.358

Change %: 0.564

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Total Return .	21.410	+0.030	+0.14%