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Seb Dynamic Bond Fund C (h-eur) (0P00011WA7)

Luxembourg

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112.373 +0.070 +0.06%

20/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0979738571

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.91B

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0P00011WA7 Historical Data

Get free historical data for 0P00011WA7 fund. You'll find the end of day price of the Seb Dynamic Bond Fund C (h-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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 20, 2025	112.373	112.373	112.373	112.373	0.06%
Mar 19, 2025	112.303	112.303	112.303	112.303	-0.01%
Mar 18, 2025	112.319	112.319	112.319	112.319	-0.05%
Mar 17, 2025	112.377	112.377	112.377	112.377	0.03%
Mar 14, 2025	112.342	112.342	112.342	112.342	-0.05%
Mar 13, 2025	112.399	112.399	112.399	112.399	0.06%
Mar 12, 2025	112.330	112.330	112.330	112.330	0.03%
Mar 11, 2025	112.300	112.300	112.300	112.300	-0.05%
Mar 10, 2025	112.354	112.354	112.354	112.354	0.09%
Mar 07, 2025	112.250	112.250	112.250	112.250	0.03%
Mar 06, 2025	112.213	112.213	112.213	112.213	-0.28%
Mar 05, 2025	112.526	112.526	112.526	112.526	-0.36%
Mar 04, 2025	112.928	112.928	112.928	112.928	0.16%
Mar 03, 2025	112.753	112.753	112.753	112.753	-0.07%
Feb 28, 2025	112.827	112.827	112.827	112.827	0.04%
Feb 27, 2025	112.783	112.783	112.783	112.783	0.14%
Feb 26, 2025	112.620	112.620	112.620	112.620	0.08%
Feb 25, 2025	112.535	112.535	112.535	112.535	0.15%
Feb 24, 2025	112.372	112.372	112.372	112.372	0.07%
Feb 21, 2025	112.289	112.289	112.289	112.289	0.10%

Highest: 112.928

Lowest: 112.213

Difference: 0.715

Average: 112.460

Change %: 0.173

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Dynamic Bond .	112.373	+0.070	+0.06%