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Seb Dynamic Bond Fund Ic (sek) (0P00011UAL)

Luxembourg

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118.323 +0.050 +0.04%

21/11 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0979738738

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.99B

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0P00011UAL Historical Data

Get free historical data for 0P00011UAL fund. You'll find the end of day price of the Seb Dynamic Bond Fund Ic (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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	118.323	118.323	118.323	118.323	0.04%
Nov 20, 2024	118.277	118.277	118.277	118.277	-0.07%
Nov 19, 2024	118.355	118.355	118.355	118.355	0.08%
Nov 18, 2024	118.258	118.258	118.258	118.258	0.04%
Nov 15, 2024	118.216	118.216	118.216	118.216	-0.07%
Nov 14, 2024	118.300	118.300	118.300	118.300	0.08%
Nov 13, 2024	118.208	118.208	118.208	118.208	-0.01%
Nov 12, 2024	118.222	118.222	118.222	118.222	0.04%
Nov 11, 2024	118.177	118.177	118.177	118.177	0.04%
Nov 08, 2024	118.131	118.131	118.131	118.131	0.08%
Nov 07, 2024	118.039	118.039	118.039	118.039	0.02%
Nov 06, 2024	118.012	118.012	118.012	118.012	0.07%
Nov 05, 2024	117.930	117.930	117.930	117.930	-0.09%
Nov 04, 2024	118.034	118.034	118.034	118.034	0.00%
Oct 31, 2024	118.030	118.030	118.030	118.030	-0.14%
Oct 30, 2024	118.193	118.193	118.193	118.193	0.01%
Oct 29, 2024	118.177	118.177	118.177	118.177	0.03%
Oct 28, 2024	118.137	118.137	118.137	118.137	0.12%
Oct 25, 2024	117.991	117.991	117.991	117.991	0.01%
Oct 24, 2024	117.982	117.982	117.982	117.982	0.07%
Oct 23, 2024	117.895	117.895	117.895	117.895	-0.00%
Oct 22, 2024	117.897	117.897	117.897	117.897	-0.03%

Highest: 118.355

Lowest: 117.895

Difference: 0.460

Average: 118.127

Change %: 0.326

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Dynamic Bond .	118.323	+0.050	+0.04%