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Seb Dynamic Bond Fund Id (sek) (0P00011QXA)

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95.907 +0.100    +0.10%
20/12 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 20.65B
Type:  Fund
Market:  Luxembourg
Issuer:  SEB Investment Management AB
ISIN:  LU0979738654 
Asset Class:  Bond
SEB Dynamic Bond Fund ID (SEK) 95.907 +0.100 +0.10%

0P00011QXA Historical Data

 
Get free historical data for 0P00011QXA fund. You'll find the end of day price of the Seb Dynamic Bond Fund Id (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:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 95.907 95.907 95.907 95.907 0.10%
Dec 19, 2024 95.808 95.808 95.808 95.808 -0.34%
Dec 18, 2024 96.138 96.138 96.138 96.138 0.01%
Dec 17, 2024 96.133 96.133 96.133 96.133 -0.03%
Dec 16, 2024 96.161 96.161 96.161 96.161 -0.03%
Dec 13, 2024 96.193 96.193 96.193 96.193 -0.13%
Dec 12, 2024 96.323 96.323 96.323 96.323 -0.14%
Dec 11, 2024 96.458 96.458 96.458 96.458 0.03%
Dec 10, 2024 96.427 96.427 96.427 96.427 -0.02%
Dec 09, 2024 96.450 96.450 96.450 96.450 -0.01%
Dec 06, 2024 96.464 96.464 96.464 96.464 0.12%
Dec 05, 2024 96.347 96.347 96.347 96.347 -0.10%
Dec 04, 2024 96.447 96.447 96.447 96.447 -0.15%
Dec 03, 2024 96.593 96.593 96.593 96.593 0.05%
Dec 02, 2024 96.544 96.544 96.544 96.544 0.06%
Nov 29, 2024 96.485 96.485 96.485 96.485 0.14%
Nov 28, 2024 96.348 96.348 96.348 96.348 0.01%
Nov 27, 2024 96.336 96.336 96.336 96.336 0.12%
Nov 26, 2024 96.219 96.219 96.219 96.219 0.04%
Nov 25, 2024 96.178 96.178 96.178 96.178 0.25%
Highest: 96.593 Lowest: 95.808 Difference: 0.785 Average: 96.298 Change %: -0.033
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