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

Switzerland

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90.390 -0.050 -0.06%

04/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0770226511

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.31B

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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 %
Feb 04, 2025	90.390	90.390	90.390	90.390	-0.06%
Feb 03, 2025	90.445	90.445	90.445	90.445	0.30%
Jan 31, 2025	90.175	90.175	90.175	90.175	0.29%
Jan 30, 2025	89.918	89.918	89.918	89.918	0.23%
Jan 29, 2025	89.712	89.712	89.712	89.712	-0.05%
Jan 28, 2025	89.757	89.757	89.757	89.757	-0.11%
Jan 27, 2025	89.860	89.860	89.860	89.860	0.11%
Jan 24, 2025	89.762	89.762	89.762	89.762	-0.18%
Jan 23, 2025	89.928	89.928	89.928	89.928	-0.12%
Jan 22, 2025	90.039	90.039	90.039	90.039	-0.05%
Jan 21, 2025	90.088	90.088	90.088	90.088	0.08%
Jan 20, 2025	90.014	90.014	90.014	90.014	0.06%
Jan 17, 2025	89.956	89.956	89.956	89.956	0.13%
Jan 16, 2025	89.840	89.840	89.840	89.840	0.04%
Jan 15, 2025	89.800	89.800	89.800	89.800	0.36%
Jan 14, 2025	89.475	89.475	89.475	89.475	-0.23%
Jan 13, 2025	89.684	89.684	89.684	89.684	-0.30%
Jan 09, 2025	89.953	89.953	89.953	89.953	-0.18%
Jan 08, 2025	90.117	90.117	90.117	90.117	-0.13%
Jan 07, 2025	90.235	90.235	90.235	90.235	-0.09%
Jan 06, 2025	90.312	90.312	90.312	90.312	-0.11%

Highest: 90.445

Lowest: 89.475

Difference: 0.970

Average: 89.974

Change %: -0.025

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Fund 5 - SEB .	90.390	-0.050	-0.06%