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

Luxembourg

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112.620 +0.080 +0.08%

26/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 21.28B

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0979738571

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
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%
Feb 20, 2025	112.179	112.179	112.179	112.179	0.06%
Feb 19, 2025	112.108	112.108	112.108	112.108	-0.08%
Feb 18, 2025	112.203	112.203	112.203	112.203	0.01%
Feb 17, 2025	112.187	112.187	112.187	112.187	-0.01%
Feb 14, 2025	112.201	112.201	112.201	112.201	0.03%
Feb 13, 2025	112.169	112.169	112.169	112.169	0.17%
Feb 12, 2025	111.983	111.983	111.983	111.983	-0.13%
Feb 11, 2025	112.131	112.131	112.131	112.131	-0.14%
Feb 10, 2025	112.287	112.287	112.287	112.287	0.07%
Feb 07, 2025	112.203	112.203	112.203	112.203	-0.09%
Feb 06, 2025	112.305	112.305	112.305	112.305	-0.09%
Feb 05, 2025	112.404	112.404	112.404	112.404	0.17%
Feb 04, 2025	112.210	112.210	112.210	112.210	-0.13%
Feb 03, 2025	112.353	112.353	112.353	112.353	0.14%
Jan 31, 2025	112.198	112.198	112.198	112.198	0.13%
Jan 30, 2025	112.057	112.057	112.057	112.057	0.19%
Jan 29, 2025	111.840	111.840	111.840	111.840	0.08%
Jan 28, 2025	111.755	111.755	111.755	111.755	0.04%
Jan 27, 2025	111.710	111.710	111.710	111.710	0.21%

Highest: 112.620

Lowest: 111.710

Difference: 0.910

Average: 112.187

Change %: 1.024

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Dynamic Bond .	112.620	+0.080	+0.08%