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

Luxembourg

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120.082 +0.040 +0.04%

28/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 21.37B

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 28, 2025	120.082	120.082	120.082	120.082	0.04%
Feb 27, 2025	120.038	120.038	120.038	120.038	0.15%
Feb 26, 2025	119.864	119.864	119.864	119.864	0.08%
Feb 25, 2025	119.774	119.774	119.774	119.774	0.15%
Feb 24, 2025	119.600	119.600	119.600	119.600	0.08%
Feb 21, 2025	119.509	119.509	119.509	119.509	0.10%
Feb 20, 2025	119.393	119.393	119.393	119.393	0.06%
Feb 19, 2025	119.324	119.324	119.324	119.324	-0.08%
Feb 18, 2025	119.425	119.425	119.425	119.425	0.01%
Feb 17, 2025	119.412	119.412	119.412	119.412	-0.01%
Feb 14, 2025	119.424	119.424	119.424	119.424	0.03%
Feb 13, 2025	119.391	119.391	119.391	119.391	0.16%
Feb 12, 2025	119.198	119.198	119.198	119.198	-0.14%
Feb 11, 2025	119.360	119.360	119.360	119.360	-0.14%
Feb 10, 2025	119.527	119.527	119.527	119.527	0.08%
Feb 07, 2025	119.434	119.434	119.434	119.434	-0.09%
Feb 06, 2025	119.546	119.546	119.546	119.546	-0.10%
Feb 05, 2025	119.660	119.660	119.660	119.660	0.17%
Feb 04, 2025	119.452	119.452	119.452	119.452	-0.13%
Feb 03, 2025	119.606	119.606	119.606	119.606	0.14%

Highest: 120.082

Lowest: 119.198

Difference: 0.884

Average: 119.551

Change %: 0.536

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Dynamic Bond .	120.082	+0.040	+0.04%