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

Luxembourg

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96.986 -0.062 -0.06%

08/08 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1057376375

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.76B

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Historical Data
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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 %
Aug 08, 2025	96.986	96.986	96.986	96.986	-0.06%
Aug 07, 2025	97.048	97.048	97.048	97.048	-0.03%
Aug 06, 2025	97.073	97.073	97.073	93.157	0.03%
Aug 05, 2025	97.042	97.042	97.042	97.042	0.02%
Aug 04, 2025	97.020	97.020	97.020	97.020	0.08%
Aug 01, 2025	96.945	96.945	96.945	96.945	0.14%
Jul 31, 2025	96.812	96.812	96.812	96.812	0.02%
Jul 30, 2025	96.796	96.796	96.796	96.796	-0.01%
Jul 29, 2025	96.801	96.801	96.801	96.801	0.02%
Jul 28, 2025	96.782	96.782	96.782	96.782	0.05%
Jul 25, 2025	96.730	96.730	96.730	96.730	-0.02%
Jul 24, 2025	96.751	96.751	96.897	96.751	-0.15%
Jul 23, 2025	96.897	96.897	96.897	96.897	0.02%
Jul 22, 2025	96.880	96.880	96.880	96.880	0.03%
Jul 21, 2025	96.851	96.851	96.851	96.851	0.07%
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%

Highest: 97.073

Lowest: 93.157

Difference: 3.916

Average: 96.869

Change %: 0.228

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