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

Luxembourg

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97.513 +0.057 +0.06%

03/10 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1057376375

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.59B

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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 %
Oct 03, 2025	97.513	97.513	97.513	97.513	0.06%
Oct 02, 2025	97.456	97.456	97.456	97.456	-0.05%
Oct 01, 2025	97.504	97.504	97.504	97.504	0.08%
Sep 30, 2025	97.424	97.424	97.424	97.424	0.04%
Sep 29, 2025	97.384	97.384	97.384	97.384	0.07%
Sep 26, 2025	97.312	97.312	97.312	97.312	-0.02%
Sep 25, 2025	97.336	97.336	97.336	97.336	-0.07%
Sep 24, 2025	97.401	97.401	97.401	97.401	0.01%
Sep 23, 2025	97.387	97.387	97.387	97.387	-0.08%
Sep 22, 2025	97.466	97.466	97.466	97.466	0.03%
Sep 19, 2025	97.438	97.438	97.438	97.438	-0.05%
Sep 18, 2025	97.486	97.486	97.486	97.486	-0.01%
Sep 17, 2025	97.495	97.495	97.495	97.495	0.06%
Sep 16, 2025	97.439	97.439	97.439	97.439	0.05%
Sep 15, 2025	97.391	97.391	97.391	97.391	0.03%
Sep 12, 2025	97.362	97.362	97.362	97.362	-0.05%
Sep 11, 2025	97.412	97.412	97.412	97.412	-0.12%
Sep 10, 2025	97.531	97.531	97.531	97.531	-0.01%
Sep 09, 2025	97.538	97.538	97.538	97.538	0.00%
Sep 08, 2025	97.537	97.537	97.537	97.537	0.13%

Highest: 97.538

Lowest: 97.312

Difference: 0.226

Average: 97.441

Change %: 0.109

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