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Seb Danish Mortgage Bond Fund Id Eur (0P0000ADKS)

Luxembourg

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89.998 +0.050 +0.06%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.41B

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0337316045

Asset Class: Bond

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Overview
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Historical Data
Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	89.998	89.998	89.998	89.998	0.06%
Dec 19, 2024	89.943	89.943	89.943	89.943	-0.21%
Dec 18, 2024	90.131	90.131	90.131	90.131	-0.08%
Dec 17, 2024	90.206	90.206	90.206	90.206	0.07%
Dec 16, 2024	90.143	90.143	90.143	90.143	0.04%
Dec 13, 2024	90.110	90.110	90.110	90.110	-0.20%
Dec 12, 2024	90.293	90.293	90.293	90.293	-0.24%
Dec 11, 2024	90.507	90.507	90.507	90.507	-0.01%
Dec 10, 2024	90.515	90.515	90.515	90.515	-0.01%
Dec 09, 2024	90.525	90.525	90.525	90.525	-0.01%
Dec 06, 2024	90.533	90.533	90.533	90.533	-0.02%
Dec 05, 2024	90.550	90.550	90.550	90.550	-0.13%
Dec 04, 2024	90.665	90.665	90.665	90.665	0.01%
Dec 03, 2024	90.653	90.653	90.653	90.653	0.06%
Dec 02, 2024	90.601	90.601	90.601	90.601	0.25%
Nov 29, 2024	90.374	90.374	90.374	90.374	0.20%
Nov 28, 2024	90.194	90.194	90.194	90.194	0.13%
Nov 27, 2024	90.081	90.081	90.081	90.081	0.07%
Nov 26, 2024	90.017	90.017	90.017	90.017	-0.01%
Nov 25, 2024	90.030	90.030	90.030	90.030	0.19%

Highest: 90.665

Lowest: 89.943

Difference: 0.722

Average: 90.303

Change %: 0.157

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Fund 5 - SEB .	89.998	+0.050	+0.06%