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Seb Dynamic Bond Fund C (h-eur) (0P00011WA7)

Luxembourg

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112.201 +0.030 +0.03%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.15B

Type: Fund

Market: Luxembourg

ISIN: LU0979738571

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00011WA7 Historical Data

Get free historical data for 0P00011WA7 fund. You'll find the end of day price of the Seb Dynamic Bond Fund C (h-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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	112.201	112.201	112.201	112.201	0.03%
Feb 13, 2025	112.169	112.169	112.169	112.169	0.17%
Feb 12, 2025	111.983	111.983	111.983	111.983	-0.13%
Feb 11, 2025	112.131	112.131	112.131	112.131	-0.14%
Feb 10, 2025	112.287	112.287	112.287	112.287	0.07%
Feb 07, 2025	112.203	112.203	112.203	112.203	-0.09%
Feb 06, 2025	112.305	112.305	112.305	112.305	-0.09%
Feb 05, 2025	112.404	112.404	112.404	112.404	0.17%
Feb 04, 2025	112.210	112.210	112.210	112.210	-0.13%
Feb 03, 2025	112.353	112.353	112.353	112.353	0.14%
Jan 31, 2025	112.198	112.198	112.198	112.198	0.13%
Jan 30, 2025	112.057	112.057	112.057	112.057	0.19%
Jan 29, 2025	111.840	111.840	111.840	111.840	0.08%
Jan 28, 2025	111.755	111.755	111.755	111.755	0.04%
Jan 27, 2025	111.710	111.710	111.710	111.710	0.21%
Jan 24, 2025	111.479	111.479	111.479	111.479	-0.06%
Jan 23, 2025	111.543	111.543	111.543	111.543	-0.13%
Jan 22, 2025	111.684	111.684	111.684	111.684	0.00%
Jan 21, 2025	111.680	111.680	111.680	111.680	0.01%
Jan 20, 2025	111.672	111.672	111.672	111.672	0.03%
Jan 17, 2025	111.635	111.635	111.635	111.635	0.20%
Jan 16, 2025	111.415	111.415	111.415	111.415	-0.01%

Highest: 112.404

Lowest: 111.415

Difference: 0.989

Average: 111.951

Change %: 0.694

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Dynamic Bond .	112.201	+0.030	+0.03%