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Seb Dynamic Bond Fund Hnwc (h-nok) (0P00015FXY)

Luxembourg

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131.452 +0.064 +0.05%

25/06 - Delayed Data. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU1057376532

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00015FXY Historical Data

Get free historical data for 0P00015FXY fund. You'll find the end of day price of the Seb Dynamic Bond Fund Hnwc (h-nok) 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 25, 2025	131.452	131.452	131.452	131.452	0.05%
Jun 24, 2025	131.388	131.388	131.388	131.388	0.19%
Jun 18, 2025	131.139	131.139	131.139	130.870	0.21%
Jun 17, 2025	130.870	130.870	130.870	130.844	0.02%
Jun 16, 2025	130.844	130.844	130.874	130.844	-0.02%
Jun 13, 2025	130.874	130.874	130.874	130.874	0.02%
Jun 12, 2025	130.852	130.852	130.852	130.669	0.14%
Jun 11, 2025	130.669	130.669	130.698	130.669	-0.02%
Jun 10, 2025	130.698	130.698	130.698	130.698	0.12%
Jun 04, 2025	130.547	130.547	130.547	130.543	0.00%
Jun 03, 2025	130.543	130.543	130.543	130.404	0.11%
Jun 02, 2025	130.404	130.404	130.404	130.330	0.06%
May 30, 2025	130.330	130.330	130.330	130.330	0.17%
May 27, 2025	130.112	130.112	130.112	129.955	0.12%
May 26, 2025	129.955	129.955	129.969	129.955	-0.01%
May 23, 2025	129.969	129.969	129.969	129.699	0.21%
May 22, 2025	129.699	129.699	129.699	129.699	-0.03%
May 21, 2025	129.738	129.738	129.738	129.738	-0.02%
May 20, 2025	129.764	129.764	129.764	129.737	0.02%
May 19, 2025	129.737	129.737	129.737	129.737	-0.07%

Highest: 131.452

Lowest: 129.699

Difference: 1.753

Average: 130.479

Change %: 1.256

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Dynamic Bond .	131.452	+0.064	+0.05%