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Seb Dynamic Bond Fund Ic (h-eur) (0P00011QXC)

Luxembourg

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116.275 +0.120 +0.11%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.65B

Type: Fund

Market: Luxembourg

ISIN: LU0979738811

Asset Class: Bond

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0P00011QXC Historical Data

Get free historical data for 0P00011QXC fund. You'll find the end of day price of the Seb Dynamic Bond Fund Ic (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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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	116.275	116.275	116.275	116.275	0.11%
Dec 19, 2024	116.152	116.152	116.152	116.152	-0.34%
Dec 18, 2024	116.550	116.550	116.550	116.550	0.02%
Dec 17, 2024	116.531	116.531	116.531	116.531	-0.04%
Dec 16, 2024	116.575	116.575	116.575	116.575	-0.03%
Dec 13, 2024	116.608	116.608	116.608	116.608	-0.12%
Dec 12, 2024	116.750	116.750	116.750	116.750	-0.14%
Dec 11, 2024	116.919	116.919	116.919	116.919	0.03%
Dec 10, 2024	116.880	116.880	116.880	116.880	-0.02%
Dec 09, 2024	116.905	116.905	116.905	116.905	-0.01%
Dec 06, 2024	116.917	116.917	116.917	116.917	0.12%
Dec 05, 2024	116.772	116.772	116.772	116.772	-0.10%
Dec 04, 2024	116.888	116.888	116.888	116.888	-0.15%
Dec 03, 2024	117.064	117.064	117.064	117.064	0.06%
Dec 02, 2024	116.995	116.995	116.995	116.995	0.06%
Nov 29, 2024	116.920	116.920	116.920	116.920	0.15%
Nov 28, 2024	116.749	116.749	116.749	116.749	0.01%
Nov 27, 2024	116.742	116.742	116.742	116.742	0.12%
Nov 26, 2024	116.599	116.599	116.599	116.599	0.04%
Nov 25, 2024	116.547	116.547	116.547	116.547	0.26%

Highest: 117.064

Lowest: 116.152

Difference: 0.912

Average: 116.717

Change %: 0.022

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Dynamic Bond .	116.275	+0.120	+0.11%