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

Luxembourg

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96.133 -0.060 -0.06%

24/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 20.74B

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0979738654

Asset Class: Bond

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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:

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	96.133	96.133	96.133	96.133	-0.06%
Jan 23, 2025	96.191	96.191	96.191	96.191	-0.13%
Jan 22, 2025	96.319	96.319	96.319	96.319	0.00%
Jan 21, 2025	96.315	96.315	96.315	96.315	0.00%
Jan 20, 2025	96.312	96.312	96.312	96.312	0.04%
Jan 17, 2025	96.278	96.278	96.278	96.278	0.20%
Jan 16, 2025	96.090	96.090	96.090	96.090	-0.02%
Jan 15, 2025	96.108	96.108	96.108	96.108	0.33%
Jan 14, 2025	95.793	95.793	95.793	95.793	-0.01%
Jan 13, 2025	95.799	95.799	95.799	95.799	-0.08%
Jan 10, 2025	95.878	95.878	95.878	95.878	-0.12%
Jan 09, 2025	95.996	95.996	95.996	95.996	0.09%
Jan 08, 2025	95.912	95.912	95.912	95.912	-0.23%
Jan 24, 2025	96.133	96.133	96.133	96.133	-0.06%
Jan 23, 2025	96.191	96.191	96.191	96.191	-0.13%
Jan 22, 2025	96.319	96.319	96.319	96.319	0.00%
Jan 21, 2025	96.315	96.315	96.315	96.315	0.00%
Jan 20, 2025	96.312	96.312	96.312	96.312	0.04%
Jan 17, 2025	96.278	96.278	96.278	96.278	0.20%
Jan 16, 2025	96.090	96.090	96.090	96.090	-0.02%
Jan 15, 2025	96.108	96.108	96.108	96.108	0.33%
Jan 14, 2025	95.793	95.793	95.793	95.793	-0.01%
Jan 13, 2025	95.799	95.799	95.799	95.799	-0.08%
Jan 10, 2025	95.878	95.878	95.878	95.878	-0.12%
Jan 09, 2025	95.996	95.996	95.996	95.996	0.09%
Jan 08, 2025	95.912	95.912	95.912	95.912	0.01%
Jan 07, 2025	95.901	95.901	95.901	95.901	-0.08%
Jan 03, 2025	95.974	95.974	95.974	95.974	-0.06%
Jan 02, 2025	96.034	96.034	96.034	96.034	0.31%
Dec 27, 2024	95.741	95.741	95.741	95.741	-0.17%

Highest: 96.319

Lowest: 95.741

Difference: 0.578

Average: 96.063

Change %: 0.236

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Dynamic Bond .	96.133	-0.060	-0.06%