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Seb Dynamic Bond Fund Hnwc (sek) (0P00012OOK)

Luxembourg

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117.083 +0.016 +0.01%

01/04 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1057376292

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.73B

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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 %
Apr 01, 2025	117.083	117.083	117.083	117.083	0.01%
Mar 31, 2025	117.067	117.067	117.067	117.067	0.09%
Mar 28, 2025	116.956	116.956	116.956	116.956	0.10%
Mar 27, 2025	116.836	116.836	116.836	116.836	0.11%
Mar 26, 2025	116.706	116.706	116.706	116.706	0.05%
Mar 25, 2025	116.649	116.649	116.649	116.649	-0.09%
Mar 24, 2025	116.749	116.749	116.749	116.749	-0.02%
Mar 21, 2025	116.772	116.772	116.772	116.772	0.02%
Mar 20, 2025	116.743	116.743	116.743	116.743	0.06%
Mar 19, 2025	116.672	116.672	116.672	116.672	-0.03%
Mar 18, 2025	116.704	116.704	116.704	116.704	-0.06%
Mar 17, 2025	116.773	116.773	116.773	116.773	0.05%
Mar 14, 2025	116.714	116.714	116.714	116.714	-0.06%
Mar 13, 2025	116.781	116.781	116.781	116.781	0.06%
Mar 12, 2025	116.710	116.710	116.710	116.710	0.04%
Mar 11, 2025	116.666	116.666	116.666	116.666	-0.05%
Mar 10, 2025	116.722	116.722	116.722	116.722	0.10%
Mar 07, 2025	116.611	116.611	116.611	116.611	0.03%
Mar 06, 2025	116.576	116.576	116.576	116.576	-0.28%
Mar 05, 2025	116.906	116.906	116.906	116.906	-0.36%
Mar 04, 2025	117.330	117.330	117.330	117.330	0.14%
Mar 03, 2025	117.161	117.161	117.161	117.161	-0.07%

Highest: 117.330

Lowest: 116.576

Difference: 0.754

Average: 116.813

Change %: -0.133

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