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

Switzerland

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89.942 -0.050 -0.05%

05/09 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 1.43B

Type: Fund

Market: Switzerland

Issuer: SEB Investment Management AB

ISIN: LU0770226511

Asset Class: Bond

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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 %
Sep 05, 2024	89.942	89.942	89.942	89.942	-0.05%
Sep 04, 2024	89.989	89.989	89.989	89.989	0.20%
Sep 03, 2024	89.805	89.805	89.805	89.805	0.28%
Sep 02, 2024	89.557	89.557	89.557	89.557	-0.17%
Aug 30, 2024	89.710	89.710	89.710	89.710	-0.01%
Aug 29, 2024	89.716	89.716	89.716	89.716	-0.05%
Aug 28, 2024	89.759	89.759	89.759	89.759	0.10%
Aug 27, 2024	89.666	89.666	89.666	89.666	-0.18%
Aug 26, 2024	89.824	89.824	89.824	89.824	0.02%
Aug 23, 2024	89.805	89.805	89.805	89.805	0.11%
Aug 22, 2024	89.705	89.705	89.705	89.705	-0.13%
Aug 21, 2024	89.819	89.819	89.819	89.819	0.08%
Aug 20, 2024	89.743	89.743	89.743	89.743	0.12%
Aug 19, 2024	89.637	89.637	89.637	89.637	0.01%
Aug 16, 2024	89.629	89.629	89.629	89.629	-0.24%
Aug 14, 2024	89.848	89.848	89.848	89.848	0.03%
Aug 13, 2024	89.819	89.819	89.819	89.819	0.16%
Aug 12, 2024	89.672	89.672	89.672	89.672	0.01%
Aug 09, 2024	89.667	89.667	89.667	89.667	0.13%
Aug 08, 2024	89.548	89.548	89.548	89.548	-0.00%
Aug 07, 2024	89.551	89.551	89.551	89.551	-0.26%
Aug 06, 2024	89.784	89.784	89.784	89.784	-0.03%

Highest: 89.989

Lowest: 89.548

Difference: 0.441

Average: 89.736

Change %: 0.143

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Fund 5 - SEB .	89.942	-0.050	-0.05%