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

Luxembourg

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119.916 +0.048 +0.04%

06/10 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1057376292

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.63B

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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 %
Oct 06, 2025	119.916	119.916	119.916	119.916	0.04%
Oct 03, 2025	119.868	119.868	119.868	119.868	0.06%
Oct 02, 2025	119.798	119.798	119.798	119.798	-0.05%
Oct 01, 2025	119.857	119.857	119.857	119.857	0.08%
Sep 30, 2025	119.759	119.759	119.759	119.759	0.04%
Sep 29, 2025	119.709	119.709	119.709	119.709	0.07%
Sep 26, 2025	119.621	119.621	119.621	119.621	-0.03%
Sep 25, 2025	119.651	119.651	119.651	119.651	-0.07%
Sep 24, 2025	119.731	119.731	119.731	119.731	0.01%
Sep 23, 2025	119.714	119.714	119.714	119.714	-0.08%
Sep 22, 2025	119.811	119.811	119.811	119.811	0.03%
Sep 19, 2025	119.775	119.775	119.775	119.775	-0.05%
Sep 18, 2025	119.835	119.835	119.835	119.835	-0.01%
Sep 17, 2025	119.846	119.846	119.846	119.846	0.06%
Sep 16, 2025	119.777	119.777	119.777	119.777	0.05%
Sep 15, 2025	119.718	119.718	119.718	119.718	0.03%
Sep 12, 2025	119.683	119.683	119.683	119.683	-0.05%
Sep 11, 2025	119.744	119.744	119.744	119.744	-0.12%
Sep 10, 2025	119.890	119.890	119.890	119.890	-0.01%
Sep 09, 2025	119.899	119.899	119.899	119.899	0.00%
Sep 08, 2025	119.897	119.897	119.897	119.897	0.13%

Highest: 119.916

Lowest: 119.621

Difference: 0.295

Average: 119.786

Change %: 0.149

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