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

Luxembourg

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117.867 +0.127 +0.11%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0979738811

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.55M

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Mar 28, 2025	117.867	117.867	117.867	117.867	0.11%
Mar 27, 2025	117.740	117.740	117.740	117.740	0.11%
Mar 26, 2025	117.611	117.611	117.611	117.611	0.06%
Mar 25, 2025	117.542	117.542	117.542	117.542	-0.09%
Mar 24, 2025	117.646	117.646	117.646	117.646	-0.01%
Mar 21, 2025	117.662	117.662	117.662	117.662	0.03%
Mar 20, 2025	117.632	117.632	117.632	117.632	0.06%
Mar 19, 2025	117.558	117.558	117.558	117.558	-0.01%
Mar 18, 2025	117.574	117.574	117.574	117.574	-0.05%
Mar 17, 2025	117.633	117.633	117.633	117.633	0.03%
Mar 14, 2025	117.593	117.593	117.593	117.593	-0.05%
Mar 13, 2025	117.652	117.652	117.652	117.652	0.06%
Mar 12, 2025	117.578	117.578	117.578	117.578	0.03%
Mar 11, 2025	117.545	117.545	117.545	117.545	-0.05%
Mar 10, 2025	117.601	117.601	117.601	117.601	0.10%
Mar 07, 2025	117.489	117.489	117.489	117.489	0.03%
Mar 06, 2025	117.448	117.448	117.448	117.448	-0.28%
Mar 05, 2025	117.775	117.775	117.775	117.775	-0.35%
Mar 04, 2025	118.193	118.193	118.193	118.193	0.16%
Mar 03, 2025	118.009	118.009	118.009	118.009	-0.06%

Highest: 118.193

Lowest: 117.448

Difference: 0.745

Average: 117.667

Change %: -0.182

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