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Seb Dynamic Bond Fund Id (sek) (0P00011QXA)

Luxembourg

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95.907 +0.100 +0.10%

20/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 20.65B

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0979738654

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00011QXA Historical Data

Get free historical data for 0P00011QXA fund. You'll find the end of day price of the Seb Dynamic Bond Fund Id (sek) 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 %
Dec 20, 2024	95.907	95.907	95.907	95.907	0.10%
Dec 19, 2024	95.808	95.808	95.808	95.808	-0.34%
Dec 18, 2024	96.138	96.138	96.138	96.138	0.01%
Dec 17, 2024	96.133	96.133	96.133	96.133	-0.03%
Dec 16, 2024	96.161	96.161	96.161	96.161	-0.03%
Dec 13, 2024	96.193	96.193	96.193	96.193	-0.13%
Dec 12, 2024	96.323	96.323	96.323	96.323	-0.14%
Dec 11, 2024	96.458	96.458	96.458	96.458	0.03%
Dec 10, 2024	96.427	96.427	96.427	96.427	-0.02%
Dec 09, 2024	96.450	96.450	96.450	96.450	-0.01%
Dec 06, 2024	96.464	96.464	96.464	96.464	0.12%
Dec 05, 2024	96.347	96.347	96.347	96.347	-0.10%
Dec 04, 2024	96.447	96.447	96.447	96.447	-0.15%
Dec 03, 2024	96.593	96.593	96.593	96.593	0.05%
Dec 02, 2024	96.544	96.544	96.544	96.544	0.06%
Nov 29, 2024	96.485	96.485	96.485	96.485	0.14%
Nov 28, 2024	96.348	96.348	96.348	96.348	0.01%
Nov 27, 2024	96.336	96.336	96.336	96.336	0.12%
Nov 26, 2024	96.219	96.219	96.219	96.219	0.04%
Nov 25, 2024	96.178	96.178	96.178	96.178	0.25%

Highest: 96.593

Lowest: 95.808

Difference: 0.785

Average: 96.298

Change %: -0.033

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Dynamic Bond .	95.907	+0.100	+0.10%