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Seb Dynamic Bond Fund Hnwd (sek) (0P00012OOL)

Luxembourg

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96.817 +0.022 +0.02%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1057376375

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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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 %
Jun 27, 2025	96.817	96.817	96.817	96.817	0.02%
Jun 26, 2025	96.795	96.795	96.795	96.795	0.17%
Jun 25, 2025	96.632	96.632	96.632	96.632	0.04%
Jun 24, 2025	96.591	96.591	96.591	96.591	0.07%
Jun 18, 2025	96.519	96.519	96.519	96.519	0.20%
Jun 17, 2025	96.323	96.323	96.323	96.323	0.02%
Jun 16, 2025	96.301	96.301	96.301	96.301	-0.03%
Jun 13, 2025	96.333	96.333	96.333	96.333	0.02%
Jun 12, 2025	96.312	96.312	96.312	96.312	0.11%
Jun 11, 2025	96.207	96.207	96.207	96.207	0.01%
Jun 10, 2025	96.198	96.198	96.198	96.198	0.08%
Jun 04, 2025	96.119	96.119	96.119	96.119	-0.00%
Jun 03, 2025	96.121	96.121	96.121	96.121	0.11%
Jun 02, 2025	96.018	96.018	96.018	96.018	0.06%
May 30, 2025	95.964	95.964	95.964	95.964	0.13%
May 27, 2025	95.838	95.838	95.838	95.725	0.12%
May 26, 2025	95.725	95.725	95.725	95.725	-0.01%
May 23, 2025	95.735	95.735	95.735	95.735	0.20%
May 22, 2025	95.540	95.540	95.540	95.540	-3.87%
May 21, 2025	99.390	99.390	99.390	99.390	-0.03%

Highest: 99.390

Lowest: 95.540

Difference: 3.850

Average: 96.374

Change %: -2.615

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