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Seb Dynamic Bond Fund C (sek) (0P00011QXB)

Luxembourg

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115.209 +0.140 +0.13%

07:00:00 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0979738498

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.87B

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0P00011QXB Historical Data

Get free historical data for 0P00011QXB fund. You'll find the end of day price of the Seb Dynamic Bond Fund C (sek) 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 %
Jan 31, 2025	115.209	115.209	115.209	115.209	0.13%
Jan 30, 2025	115.064	115.064	115.064	115.064	0.19%
Jan 29, 2025	114.843	114.843	114.843	114.843	0.07%
Jan 28, 2025	114.760	114.760	114.760	114.760	0.05%
Jan 27, 2025	114.707	114.707	114.707	114.707	0.21%
Jan 24, 2025	114.470	114.470	114.470	114.470	-0.06%
Jan 23, 2025	114.539	114.539	114.539	114.539	-0.13%
Jan 22, 2025	114.691	114.691	114.691	114.691	0.00%
Jan 21, 2025	114.686	114.686	114.686	114.686	0.00%
Jan 20, 2025	114.682	114.682	114.682	114.682	0.04%
Jan 17, 2025	114.641	114.641	114.641	114.641	0.20%
Jan 16, 2025	114.417	114.417	114.417	114.417	-0.02%
Jan 15, 2025	114.438	114.438	114.438	114.438	0.33%
Jan 14, 2025	114.062	114.062	114.062	114.062	-0.01%
Jan 13, 2025	114.068	114.068	114.068	114.068	-0.08%
Jan 10, 2025	114.161	114.161	114.161	114.161	-0.12%
Jan 09, 2025	114.302	114.302	114.302	114.302	0.09%
Jan 08, 2025	114.202	114.202	114.202	114.202	0.01%
Jan 07, 2025	114.188	114.188	114.188	114.188	-0.07%
Jan 03, 2025	114.273	114.273	114.273	114.273	-0.06%
Jan 02, 2025	114.345	114.345	114.345	114.345	0.31%

Highest: 115.209

Lowest: 114.062

Difference: 1.147

Average: 114.512

Change %: 1.067

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Dynamic Bond .	115.209	+0.140	+0.13%