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Seb Danish Mortgage Bond Fund C H-chf (0P0000XNBA)

Switzerland

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89.623 +0.150 +0.17%

03/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: SEB Investment Management AB

ISIN: LU0770226511

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.25B

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0P0000XNBA Historical Data

Get free historical data for 0P0000XNBA fund. You'll find the end of day price of the Seb Danish Mortgage Bond Fund C H-chf 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 %
Apr 03, 2025	89.623	89.623	89.623	89.473	0.17%
Apr 02, 2025	89.473	89.473	89.547	89.473	-0.08%
Apr 01, 2025	89.547	89.547	89.547	89.417	0.15%
Mar 31, 2025	89.417	89.417	114.883	81.932	0.01%
Mar 28, 2025	89.405	89.405	89.405	89.242	0.18%
Mar 27, 2025	89.242	89.242	89.242	89.140	0.11%
Mar 26, 2025	89.140	89.140	89.163	89.140	-0.03%
Mar 25, 2025	89.163	89.163	89.163	89.163	-0.10%
Mar 24, 2025	89.248	89.248	89.307	89.248	-0.07%
Mar 21, 2025	89.307	89.307	114.883	81.932	0.09%
Mar 20, 2025	89.228	89.228	89.228	89.049	0.20%
Mar 19, 2025	89.049	89.049	114.883	81.932	0.07%
Mar 18, 2025	88.987	88.987	89.068	88.987	-0.09%
Mar 17, 2025	89.068	89.068	89.068	89.068	0.25%
Mar 14, 2025	88.850	88.850	88.850	88.850	-0.09%
Mar 13, 2025	88.927	88.927	88.927	88.927	0.09%
Mar 12, 2025	88.846	88.846	88.846	88.846	0.02%
Mar 11, 2025	88.827	88.827	88.827	88.827	-0.22%
Mar 10, 2025	89.020	89.020	89.020	89.020	0.08%
Mar 07, 2025	88.948	88.948	88.948	88.948	0.26%

Highest: 114.883

Lowest: 81.932

Difference: 32.951

Average: 89.166

Change %: 1.021

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