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SEB Dynamic Bond Fund HNWD (SEK) (0P00012OOL)

Luxembourg

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97.611 +0.002 +0.00%

11/11 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU1057376375

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.89B

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0P00012OOL Historical Data

Get free historical data for 0P00012OOL fund. You'll find the end of day price of the SEB Dynamic Bond Fund HNWD (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 11, 2025	97.611	97.611	97.611	97.611	0.00%
Nov 10, 2025	97.609	97.609	97.609	97.609	-0.02%
Nov 07, 2025	97.627	97.627	97.627	97.627	0.01%
Nov 06, 2025	97.616	97.616	97.616	97.616	-0.05%
Nov 05, 2025	97.662	97.662	97.662	97.662	-0.02%
Nov 04, 2025	97.680	97.680	97.680	97.680	0.03%
Nov 03, 2025	97.655	97.655	97.655	97.655	-0.03%
Oct 30, 2025	97.684	97.684	97.684	97.684	-0.07%
Oct 29, 2025	97.754	97.754	97.754	97.754	0.01%
Oct 28, 2025	97.747	97.747	97.747	97.747	0.03%
Oct 27, 2025	97.717	97.717	97.717	97.717	0.01%
Oct 24, 2025	97.712	97.712	97.712	97.712	-0.14%
Oct 23, 2025	97.848	97.848	97.848	97.848	-0.03%
Oct 22, 2025	97.878	97.878	97.878	97.878	0.01%
Oct 21, 2025	97.866	97.866	97.866	97.866	0.03%
Oct 20, 2025	97.837	97.837	97.837	97.837	-0.03%
Oct 17, 2025	97.865	97.865	97.865	97.865	0.02%
Oct 16, 2025	97.842	97.842	97.842	97.842	0.02%
Oct 15, 2025	97.827	97.827	97.827	97.827	0.01%
Oct 14, 2025	97.813	97.813	97.813	97.813	0.02%
Oct 13, 2025	97.793	97.793	97.793	97.793	0.12%

Highest: 97.878

Lowest: 97.609

Difference: 0.269

Average: 97.745

Change %: -0.062

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