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

Luxembourg

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96.786 -0.041 -0.04%

18/07 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1057376375

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.64B

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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 %
Jul 18, 2025	96.786	96.786	96.786	96.786	-0.04%
Jul 17, 2025	96.827	96.827	96.827	96.827	-0.03%
Jul 16, 2025	96.858	96.858	96.858	96.858	-0.01%
Jul 15, 2025	96.864	96.864	96.864	96.864	0.01%
Jul 14, 2025	96.853	96.853	96.853	96.853	0.11%
Jul 11, 2025	96.746	96.746	96.746	96.746	-0.04%
Jul 10, 2025	96.781	96.781	96.781	96.781	0.02%
Jul 09, 2025	96.765	96.765	96.765	96.765	0.05%
Jul 08, 2025	96.718	96.718	96.718	96.718	-0.05%
Jul 07, 2025	96.762	96.762	96.762	96.762	-0.17%
Jul 04, 2025	96.931	96.931	96.931	96.931	0.06%
Jul 03, 2025	96.876	96.876	96.876	96.876	-0.05%
Jul 02, 2025	96.925	96.925	96.925	96.925	-0.03%
Jul 01, 2025	96.950	96.950	96.950	96.950	0.08%
Jun 30, 2025	96.875	96.875	96.875	96.875	0.06%
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%

Highest: 96.950

Lowest: 96.591

Difference: 0.359

Average: 96.808

Change %: 0.277

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