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Seb Dynamic Bond Fund C (sek) (0P00011QXB)

Luxembourg

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115.148 +0.070 +0.06%

20/02 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0979738498

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.19B

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0P00011QXB Historical Data

Get free historical data for 0P00011QXB fund. You'll find the end of day price of the Seb Dynamic Bond Fund C (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.

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	115.148	115.148	115.148	115.148	0.06%
Feb 19, 2025	115.082	115.082	115.082	115.082	-0.09%
Feb 18, 2025	115.180	115.180	115.180	115.180	0.01%
Feb 17, 2025	115.168	115.168	115.168	115.168	-0.01%
Feb 14, 2025	115.182	115.182	115.182	115.182	0.03%
Feb 13, 2025	115.150	115.150	115.150	115.150	0.16%
Feb 12, 2025	114.966	114.966	114.966	114.966	-0.14%
Feb 11, 2025	115.122	115.122	115.122	115.122	-0.14%
Feb 10, 2025	115.284	115.284	115.284	115.284	0.08%
Feb 07, 2025	115.196	115.196	115.196	115.196	-0.09%
Feb 06, 2025	115.305	115.305	115.305	115.305	-0.10%
Feb 05, 2025	115.415	115.415	115.415	115.415	0.17%
Feb 04, 2025	115.216	115.216	115.216	115.216	-0.13%
Feb 03, 2025	115.364	115.364	115.364	115.364	0.13%
Jan 31, 2025	115.209	115.209	115.209	115.209	0.13%
Jan 30, 2025	115.064	115.064	115.064	115.064	0.19%
Jan 29, 2025	114.843	114.843	114.843	114.843	0.07%
Jan 28, 2025	114.760	114.760	114.760	114.760	0.05%
Jan 27, 2025	114.707	114.707	114.707	114.707	0.21%
Jan 24, 2025	114.470	114.470	114.470	114.470	-0.06%
Jan 23, 2025	114.539	114.539	114.539	114.539	-0.13%
Jan 22, 2025	114.691	114.691	114.691	114.691	0.00%
Jan 21, 2025	114.686	114.686	114.686	114.686	0.00%

Highest: 115.415

Lowest: 114.470

Difference: 0.945

Average: 115.032

Change %: 0.406

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Dynamic Bond .	115.148	+0.070	+0.06%