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

Luxembourg

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96.119 -0.002 -0.00%

04/06 - 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 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%
May 20, 2025	99.417	99.417	99.417	99.417	0.01%
May 19, 2025	99.408	99.408	99.408	99.408	-0.08%
May 16, 2025	99.486	99.486	99.486	99.486	0.22%
May 15, 2025	99.267	99.267	99.267	99.267	0.06%
May 14, 2025	99.209	99.209	99.209	99.209	-0.01%
May 13, 2025	99.214	99.214	99.214	99.214	0.01%
May 12, 2025	99.202	99.202	99.202	99.202	-0.27%
May 08, 2025	99.470	99.470	99.470	99.470	0.01%
May 07, 2025	99.457	99.457	99.457	99.457	0.18%
May 06, 2025	99.277	99.277	99.277	99.277	-0.01%

Highest: 99.486

Lowest: 95.540

Difference: 3.946

Average: 97.887

Change %: -3.187

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