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Seb Danish Mortgage Bond Fund Id Eur (0P0000ADKS)

Luxembourg

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89.242 +0.170 +0.19%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.39B

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 %
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%
Oct 24, 2024	89.283	89.283	89.283	89.283	0.20%
Oct 23, 2024	89.101	89.101	89.101	89.101	0.06%
Oct 22, 2024	89.050	89.050	89.050	89.050	-0.09%
Oct 21, 2024	89.130	89.130	89.130	89.130	-0.26%
Oct 18, 2024	89.361	89.361	89.361	89.361	0.13%
Oct 17, 2024	89.246	89.246	89.246	89.246	-0.03%
Oct 16, 2024	89.269	89.269	89.269	89.269	0.18%
Oct 15, 2024	89.110	89.110	89.110	89.110	0.18%
Oct 14, 2024	88.946	88.946	88.946	88.946	0.06%
Oct 11, 2024	88.893	88.893	88.893	88.893	-0.03%
Oct 10, 2024	88.919	88.919	88.919	88.919	0.02%
Oct 09, 2024	88.901	88.901	88.901	88.901	0.04%
Oct 08, 2024	88.862	88.862	88.862	88.862	0.08%
Oct 07, 2024	88.791	88.791	88.791	88.791	-0.15%

Highest: 89.361

Lowest: 88.791

Difference: 0.570

Average: 89.105

Change %: 0.360

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Fund 5 - SEB .	89.242	+0.170	+0.19%