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Seb Dynamic Bond Fund Id (sek) (0P00011QXA)

Luxembourg

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95.939 +0.030 +0.04%

00:00:00 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0979738654

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.66B

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0P00011QXA Historical Data

Get free historical data for 0P00011QXA fund. You'll find the end of day price of the Seb Dynamic Bond Fund Id (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 %
Nov 22, 2024	95.939	95.939	95.939	95.939	0.04%
Nov 21, 2024	95.905	95.905	95.905	95.905	0.04%
Nov 20, 2024	95.869	95.869	95.869	95.869	-0.07%
Nov 19, 2024	95.932	95.932	95.932	95.932	0.08%
Nov 18, 2024	95.855	95.855	95.855	95.855	0.03%
Nov 15, 2024	95.823	95.823	95.823	95.823	-0.07%
Nov 14, 2024	95.892	95.892	95.892	95.892	0.08%
Nov 13, 2024	95.818	95.818	95.818	95.818	-0.01%
Nov 12, 2024	95.831	95.831	95.831	95.831	0.04%
Nov 11, 2024	95.795	95.795	95.795	95.795	0.04%
Nov 08, 2024	95.761	95.761	95.761	95.761	0.08%
Nov 07, 2024	95.687	95.687	95.687	95.687	0.02%
Nov 06, 2024	95.665	95.665	95.665	95.665	0.07%
Nov 05, 2024	95.600	95.600	95.600	95.600	-0.09%
Nov 04, 2024	95.685	95.685	95.685	95.685	0.00%
Oct 31, 2024	95.685	95.685	95.685	95.685	-0.14%
Oct 30, 2024	95.818	95.818	95.818	95.818	0.01%
Oct 29, 2024	95.806	95.806	95.806	95.806	0.03%
Oct 28, 2024	95.775	95.775	95.775	95.775	0.12%
Oct 25, 2024	95.659	95.659	95.659	95.659	0.01%
Oct 24, 2024	95.652	95.652	95.652	95.652	0.07%
Oct 23, 2024	95.582	95.582	95.582	95.582	-0.00%

Highest: 95.939

Lowest: 95.582

Difference: 0.357

Average: 95.774

Change %: 0.370

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Dynamic Bond .	95.939	+0.030	+0.04%