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

Luxembourg

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132.297 -0.074 -0.06%

08/08 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU1057376532

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.76B

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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 %
Aug 08, 2025	132.297	132.297	132.371	132.297	-0.06%
Aug 07, 2025	132.371	132.371	132.371	132.366	0.00%
Aug 06, 2025	132.366	132.366	132.366	108.178	0.04%
Aug 05, 2025	132.315	132.315	132.315	132.274	0.03%
Aug 04, 2025	132.274	132.274	132.274	132.176	0.07%
Aug 01, 2025	132.176	132.176	132.176	132.176	0.15%
Jul 31, 2025	131.974	131.974	131.974	131.929	0.03%
Jul 30, 2025	131.929	131.929	131.929	131.929	-0.01%
Jul 29, 2025	131.948	131.948	131.948	131.912	0.03%
Jul 28, 2025	131.912	131.912	131.912	131.832	0.06%
Jul 25, 2025	131.832	131.832	131.832	131.832	-0.01%
Jul 24, 2025	131.843	131.843	131.843	131.843	-0.13%
Jul 23, 2025	132.017	132.017	132.017	132.017	0.03%
Jul 22, 2025	131.982	131.982	131.982	131.982	0.04%
Jul 21, 2025	131.926	131.926	131.926	131.825	0.08%
Jul 18, 2025	131.825	131.825	131.885	131.825	-0.05%
Jul 17, 2025	131.885	131.885	131.891	131.885	-0.00%
Jul 16, 2025	131.891	131.891	131.891	131.891	0.00%
Jul 15, 2025	131.885	131.885	131.885	131.859	0.02%
Jul 14, 2025	131.859	131.859	131.859	131.725	0.10%
Jul 11, 2025	131.725	131.725	131.754	131.725	-0.02%

Highest: 132.371

Lowest: 108.178

Difference: 24.193

Average: 132.011

Change %: 0.412

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