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

Luxembourg

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118.355 +0.120 +0.10%

20/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 20.65B

Type: Fund

Market: Luxembourg

ISIN: LU0979738738

Asset Class: Bond

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Overview
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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	118.355	118.355	118.355	118.355	0.10%
Dec 19, 2024	118.232	118.232	118.232	118.232	-0.34%
Dec 18, 2024	118.638	118.638	118.638	118.638	0.01%
Dec 17, 2024	118.631	118.631	118.631	118.631	-0.03%
Dec 16, 2024	118.665	118.665	118.665	118.665	-0.03%
Dec 13, 2024	118.700	118.700	118.700	118.700	-0.13%
Dec 12, 2024	118.860	118.860	118.860	118.860	-0.14%
Dec 11, 2024	119.025	119.025	119.025	119.025	0.03%
Dec 10, 2024	118.987	118.987	118.987	118.987	-0.02%
Dec 09, 2024	119.014	119.014	119.014	119.014	-0.01%
Dec 06, 2024	119.027	119.027	119.027	119.027	0.12%
Dec 05, 2024	118.883	118.883	118.883	118.883	-0.10%
Dec 04, 2024	119.005	119.005	119.005	119.005	-0.15%
Dec 03, 2024	119.184	119.184	119.184	119.184	0.05%
Dec 02, 2024	119.123	119.123	119.123	119.123	0.06%
Nov 29, 2024	119.048	119.048	119.048	119.048	0.14%
Nov 28, 2024	118.877	118.877	118.877	118.877	0.01%
Nov 27, 2024	118.861	118.861	118.861	118.861	0.12%
Nov 26, 2024	118.715	118.715	118.715	118.715	0.04%
Nov 25, 2024	118.664	118.664	118.664	118.664	0.25%

Highest: 119.184

Lowest: 118.232

Difference: 0.952

Average: 118.825

Change %: -0.010

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Dynamic Bond .	118.355	+0.120	+0.10%