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Seb Dynamic Bond Fund Ic (h-eur) (0P00011QXC)

Luxembourg

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116.209 +0.050 +0.04%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 20.64B

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0979738811

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00011QXC Historical Data

Get free historical data for 0P00011QXC fund. You'll find the end of day price of the Seb Dynamic Bond Fund Ic (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 %
Nov 21, 2024	116.209	116.209	116.209	116.209	0.04%
Nov 20, 2024	116.162	116.162	116.162	116.162	-0.06%
Nov 19, 2024	116.232	116.232	116.232	116.232	0.08%
Nov 18, 2024	116.139	116.139	116.139	116.139	0.04%
Nov 15, 2024	116.095	116.095	116.095	116.095	-0.07%
Nov 14, 2024	116.174	116.174	116.174	116.174	0.09%
Nov 13, 2024	116.073	116.073	116.073	116.073	-0.02%
Nov 12, 2024	116.091	116.091	116.091	116.091	0.04%
Nov 11, 2024	116.048	116.048	116.048	116.048	0.04%
Nov 08, 2024	115.999	115.999	115.999	115.999	0.08%
Nov 07, 2024	115.908	115.908	115.908	115.908	0.01%
Nov 06, 2024	115.891	115.891	115.891	115.891	0.07%
Nov 05, 2024	115.814	115.814	115.814	115.814	-0.08%
Nov 04, 2024	115.909	115.909	115.909	115.909	0.00%
Oct 31, 2024	115.906	115.906	115.906	115.906	-0.13%
Oct 30, 2024	116.060	116.060	116.060	116.060	0.01%
Oct 29, 2024	116.050	116.050	116.050	116.050	0.04%
Oct 28, 2024	116.004	116.004	116.004	116.004	0.13%
Oct 25, 2024	115.854	115.854	115.854	115.854	0.02%
Oct 24, 2024	115.832	115.832	115.832	115.832	0.07%
Oct 23, 2024	115.752	115.752	115.752	115.752	0.01%
Oct 22, 2024	115.740	115.740	115.740	115.740	-0.06%

Highest: 116.232

Lowest: 115.740

Difference: 0.492

Average: 115.997

Change %: 0.350

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Dynamic Bond .	116.209	+0.050	+0.04%