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SEB Dynamic Bond Fund HNWC (SEK) (0P00012OOK)

Luxembourg

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119.997 +0.009 +0.01%

12/11 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1057376292

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.89B

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Overview
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Historical Data
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0P00012OOK Historical Data

Get free historical data for 0P00012OOK fund. You'll find the end of day price of the SEB Dynamic Bond Fund HNWC (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.

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Date	Price	Open	High	Low	Change %
Nov 12, 2025	119.997	119.997	119.997	119.997	0.01%
Nov 11, 2025	119.988	119.988	119.988	119.988	0.00%
Nov 10, 2025	119.985	119.985	119.985	119.985	-0.02%
Nov 07, 2025	120.008	120.008	120.008	120.008	0.01%
Nov 06, 2025	119.994	119.994	119.994	119.994	-0.05%
Nov 05, 2025	120.050	120.050	120.050	120.050	-0.02%
Nov 04, 2025	120.073	120.073	120.073	120.073	0.03%
Nov 03, 2025	120.042	120.042	120.042	120.042	-0.03%
Oct 30, 2025	120.077	120.077	120.077	120.077	-0.07%
Oct 29, 2025	120.164	120.164	120.164	120.164	0.01%
Oct 28, 2025	120.155	120.155	120.155	120.155	0.03%
Oct 27, 2025	120.119	120.119	120.119	120.119	0.00%
Oct 24, 2025	120.113	120.113	120.113	120.113	-0.14%
Oct 23, 2025	120.280	120.280	120.280	120.280	-0.03%
Oct 22, 2025	120.316	120.316	120.316	120.316	0.01%
Oct 21, 2025	120.303	120.303	120.303	120.303	0.03%
Oct 20, 2025	120.267	120.267	120.267	120.267	-0.03%
Oct 17, 2025	120.300	120.300	120.300	120.300	0.02%
Oct 16, 2025	120.273	120.273	120.273	120.273	0.02%
Oct 15, 2025	120.254	120.254	120.254	120.254	0.01%
Oct 14, 2025	120.237	120.237	120.237	120.237	0.02%
Oct 13, 2025	120.213	120.213	120.213	120.213	0.12%

Highest: 120.316

Lowest: 119.985

Difference: 0.331

Average: 120.146

Change %: -0.056

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