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Seb Dynamic Bond Fund Ic (sek) (0P00011UAL)

Luxembourg

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118.034 +0.004 +0.00%

04/11 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 1.15B

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0979738738

Asset Class: Bond

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0P00011UAL Historical Data

Get free historical data for 0P00011UAL fund. You'll find the end of day price of the Seb Dynamic Bond Fund Ic (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 04, 2024	118.034	118.034	118.034	118.034	0.00%
Oct 31, 2024	118.030	118.030	118.030	118.030	-0.14%
Oct 30, 2024	118.193	118.193	118.193	118.193	0.01%
Oct 29, 2024	118.177	118.177	118.177	118.177	0.03%
Oct 28, 2024	118.137	118.137	118.137	118.137	0.12%
Oct 25, 2024	117.991	117.991	117.991	117.991	0.01%
Oct 24, 2024	117.982	117.982	117.982	117.982	0.07%
Oct 23, 2024	117.895	117.895	117.895	117.895	-0.00%
Oct 22, 2024	117.897	117.897	117.897	117.897	-0.03%
Oct 21, 2024	117.938	117.938	117.938	117.938	-0.08%
Oct 18, 2024	118.032	118.032	118.032	118.032	0.04%
Oct 17, 2024	117.982	117.982	117.982	117.982	0.06%
Oct 16, 2024	117.913	117.913	117.913	117.913	0.08%
Oct 15, 2024	117.820	117.820	117.820	117.820	0.13%
Oct 14, 2024	117.664	117.664	117.664	117.664	0.11%
Oct 11, 2024	117.537	117.537	117.537	117.537	0.04%
Oct 10, 2024	117.492	117.492	117.492	117.492	0.07%
Oct 09, 2024	117.406	117.406	117.406	117.406	-0.04%
Oct 08, 2024	117.456	117.456	117.456	117.456	-0.07%
Oct 07, 2024	117.544	117.544	117.544	117.544	-0.14%

Highest: 118.193

Lowest: 117.406

Difference: 0.787

Average: 117.856

Change %: 0.274

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