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

Luxembourg

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96.543 -0.130 -0.14%

12/02 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 21.1B

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0979738654

Asset Class: Bond

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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 %
Feb 12, 2025	96.543	96.543	96.543	96.543	-0.14%
Feb 11, 2025	96.675	96.675	96.675	96.675	-0.14%
Feb 10, 2025	96.811	96.811	96.811	96.811	0.08%
Feb 07, 2025	96.738	96.738	96.738	96.738	-0.10%
Feb 06, 2025	96.830	96.830	96.830	96.830	-0.10%
Feb 05, 2025	96.923	96.923	96.923	96.923	0.17%
Feb 04, 2025	96.756	96.756	96.756	96.756	-0.13%
Feb 03, 2025	96.881	96.881	96.881	96.881	0.13%
Jan 31, 2025	96.751	96.751	96.751	96.751	0.13%
Jan 30, 2025	96.630	96.630	96.630	96.630	0.19%
Jan 29, 2025	96.444	96.444	96.444	96.444	0.07%
Jan 28, 2025	96.375	96.375	96.375	96.375	0.05%
Jan 27, 2025	96.331	96.331	96.331	96.331	0.21%
Jan 24, 2025	96.133	96.133	96.133	96.133	-0.06%
Jan 23, 2025	96.191	96.191	96.191	96.191	-0.13%
Jan 22, 2025	96.319	96.319	96.319	96.319	0.00%
Jan 21, 2025	96.315	96.315	96.315	96.315	0.00%
Jan 20, 2025	96.312	96.312	96.312	96.312	0.04%
Jan 17, 2025	96.278	96.278	96.278	96.278	0.20%
Jan 16, 2025	96.090	96.090	96.090	96.090	-0.02%
Jan 15, 2025	96.108	96.108	96.108	96.108	0.33%
Jan 14, 2025	95.793	95.793	95.793	95.793	-0.01%
Jan 13, 2025	95.799	95.799	95.799	95.799	-0.08%

Highest: 96.923

Lowest: 95.793

Difference: 1.130

Average: 96.436

Change %: 0.694

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Dynamic Bond .	96.543	-0.130	-0.14%