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Seb Danish Mortgage Bond Fund Id Eur (0P0000ADKS)

Luxembourg

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89.857 +0.150 +0.17%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.4B

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	89.857	89.857	89.857	89.857	0.17%
Nov 21, 2024	89.705	89.705	89.705	89.705	0.11%
Nov 20, 2024	89.605	89.605	89.605	89.605	-0.05%
Nov 19, 2024	89.650	89.650	89.650	89.650	0.04%
Nov 18, 2024	89.618	89.618	89.618	89.618	-0.04%
Nov 15, 2024	89.651	89.651	89.651	89.651	0.00%
Nov 14, 2024	89.651	89.651	89.651	89.651	0.13%
Nov 13, 2024	89.533	89.533	89.533	89.533	-0.07%
Nov 12, 2024	89.595	89.595	89.595	89.595	0.00%
Nov 11, 2024	89.592	89.592	89.592	89.592	0.14%
Nov 08, 2024	89.471	89.471	89.471	89.471	0.16%
Nov 07, 2024	89.331	89.331	89.331	89.331	0.04%
Nov 06, 2024	89.294	89.294	89.294	89.294	0.16%
Nov 05, 2024	89.153	89.153	89.153	89.153	-0.10%
Nov 04, 2024	89.242	89.242	89.242	89.242	0.19%
Oct 31, 2024	89.073	89.073	89.073	89.073	-0.03%
Oct 30, 2024	89.100	89.100	89.100	89.100	-0.15%
Oct 29, 2024	89.235	89.235	89.235	89.235	-0.11%
Oct 28, 2024	89.337	89.337	89.337	89.337	0.09%
Oct 25, 2024	89.253	89.253	89.253	89.253	-0.03%

Highest: 89.857

Lowest: 89.073

Difference: 0.784

Average: 89.447

Change %: 0.643

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Fund 5 - SEB .	89.857	+0.150	+0.17%