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111.479
-0.060
-0.06%
24/01 - Closed. Currency in EUR
Type:
Fund
Market:
Luxembourg
Issuer:
SEB Investment Management AB
ISIN:
LU0979738571
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 20.74B
SEB Dynamic Bond Fund C (H EUR)
111.479
-0.060
-0.06%
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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Jan 24, 2025 | 111.479 | 111.479 | 111.479 | 111.479 | -0.06% |
| Jan 23, 2025 | 111.543 | 111.543 | 111.543 | 111.543 | -0.13% |
| Jan 22, 2025 | 111.684 | 111.684 | 111.684 | 111.684 | 0.00% |
| Jan 21, 2025 | 111.680 | 111.680 | 111.680 | 111.680 | 0.01% |
| Jan 20, 2025 | 111.672 | 111.672 | 111.672 | 111.672 | 0.03% |
| Jan 17, 2025 | 111.635 | 111.635 | 111.635 | 111.635 | 0.20% |
| Jan 16, 2025 | 111.415 | 111.415 | 111.415 | 111.415 | -0.01% |
| Jan 15, 2025 | 111.428 | 111.428 | 111.428 | 111.428 | 0.33% |
| Jan 14, 2025 | 111.064 | 111.064 | 111.064 | 111.064 | -0.01% |
| Jan 13, 2025 | 111.071 | 111.071 | 111.071 | 111.071 | -0.08% |
| Jan 10, 2025 | 111.165 | 111.165 | 111.165 | 111.165 | -0.12% |
| Jan 09, 2025 | 111.294 | 111.294 | 111.294 | 111.294 | 0.09% |
| Jan 08, 2025 | 111.195 | 111.195 | 111.195 | 111.195 | -0.25% |
| Jan 24, 2025 | 111.479 | 111.479 | 111.479 | 111.479 | -0.06% |
| Jan 23, 2025 | 111.543 | 111.543 | 111.543 | 111.543 | -0.13% |
| Jan 22, 2025 | 111.684 | 111.684 | 111.684 | 111.684 | 0.00% |
| Jan 21, 2025 | 111.680 | 111.680 | 111.680 | 111.680 | 0.01% |
| Jan 20, 2025 | 111.672 | 111.672 | 111.672 | 111.672 | 0.03% |
| Jan 17, 2025 | 111.635 | 111.635 | 111.635 | 111.635 | 0.20% |
| Jan 16, 2025 | 111.415 | 111.415 | 111.415 | 111.415 | -0.01% |
| Jan 15, 2025 | 111.428 | 111.428 | 111.428 | 111.428 | 0.33% |
| Jan 14, 2025 | 111.064 | 111.064 | 111.064 | 111.064 | -0.01% |
| Jan 13, 2025 | 111.071 | 111.071 | 111.071 | 111.071 | -0.08% |
| Jan 10, 2025 | 111.165 | 111.165 | 111.165 | 111.165 | -0.12% |
| Jan 09, 2025 | 111.294 | 111.294 | 111.294 | 111.294 | 0.09% |
| Jan 08, 2025 | 111.195 | 111.195 | 111.195 | 111.195 | 0.01% |
| Jan 07, 2025 | 111.181 | 111.181 | 111.181 | 111.181 | -0.07% |
| Jan 03, 2025 | 111.257 | 111.257 | 111.257 | 111.257 | -0.07% |
| Jan 02, 2025 | 111.336 | 111.336 | 111.336 | 111.336 | 0.29% |
| Dec 27, 2024 | 111.012 | 111.012 | 111.012 | 111.012 | -0.15% |
| Highest: 111.684 | Lowest: 111.012 | Difference: 0.672 | Average: 111.381 | Change %: 0.266 |
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