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Seb Danish Mortgage Bond Fund Id Eur (0P0000ADKS)

Luxembourg

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89.177 +0.191 +0.21%

20/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0337316045

Asset Class: Bond

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0P0000ADKS Historical Data

Get free historical data for 0P0000ADKS fund. You'll find the end of day price of the Seb Danish Mortgage Bond Fund Id 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 %
Mar 20, 2025	89.177	89.177	89.177	89.177	0.21%
Mar 19, 2025	88.986	88.986	88.986	88.918	0.08%
Mar 18, 2025	88.918	88.918	88.918	88.918	-0.10%
Mar 17, 2025	89.007	89.007	89.007	89.007	0.26%
Mar 14, 2025	88.778	88.778	88.778	88.778	-0.09%
Mar 13, 2025	88.856	88.856	88.856	88.856	0.11%
Mar 12, 2025	88.762	88.762	88.762	88.762	0.03%
Mar 11, 2025	88.735	88.735	88.735	88.735	-0.22%
Mar 10, 2025	88.933	88.933	88.933	88.933	0.09%
Mar 07, 2025	88.856	88.856	88.856	88.856	0.27%
Mar 06, 2025	88.621	88.621	88.621	88.621	-0.49%
Mar 05, 2025	89.057	89.057	89.057	89.057	-1.04%
Mar 04, 2025	89.993	89.993	89.993	89.993	0.01%
Mar 03, 2025	89.983	89.983	89.983	89.983	-0.28%
Feb 28, 2025	90.234	90.234	90.234	90.234	0.03%
Feb 27, 2025	90.203	90.203	90.203	90.203	0.06%
Feb 26, 2025	90.153	90.153	90.153	90.153	0.05%
Feb 25, 2025	90.105	90.105	90.105	90.105	0.08%
Feb 24, 2025	90.035	90.035	90.035	90.035	0.04%

Highest: 90.234

Lowest: 88.621

Difference: 1.613

Average: 89.336

Change %: -0.916

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Fund 5 - SEB .	89.177	+0.191	+0.21%