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

Luxembourg

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119.012 +0.027 +0.02%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1057376292

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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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 %
Jun 27, 2025	119.012	119.012	119.012	119.012	0.02%
Jun 26, 2025	118.985	118.985	118.985	118.985	0.17%
Jun 25, 2025	118.785	118.785	118.785	118.785	0.04%
Jun 24, 2025	118.735	118.735	118.735	118.735	0.08%
Jun 18, 2025	118.646	118.646	118.646	118.646	0.20%
Jun 17, 2025	118.406	118.406	118.406	118.406	0.02%
Jun 16, 2025	118.379	118.379	118.379	118.379	-0.03%
Jun 13, 2025	118.417	118.417	118.417	118.417	0.02%
Jun 12, 2025	118.392	118.392	118.392	118.392	0.11%
Jun 11, 2025	118.262	118.262	118.262	118.262	0.01%
Jun 10, 2025	118.251	118.251	118.251	118.251	0.08%
Jun 04, 2025	118.155	118.155	118.155	118.155	-0.00%
Jun 03, 2025	118.158	118.158	118.158	118.158	0.11%
Jun 02, 2025	118.030	118.030	118.030	118.030	0.06%
May 30, 2025	117.963	117.963	117.963	117.963	0.13%
May 27, 2025	117.810	117.810	117.810	117.671	0.12%
May 26, 2025	117.671	117.671	117.671	117.671	-0.01%
May 23, 2025	117.683	117.683	117.683	117.683	0.20%
May 22, 2025	117.444	117.444	117.444	117.444	-0.05%
May 21, 2025	117.501	117.501	117.501	117.501	-0.03%

Highest: 119.012

Lowest: 117.444

Difference: 1.568

Average: 118.234

Change %: 1.258

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