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

Luxembourg

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132.953 -0.007 -0.01%

01/09 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU1057376532

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.99B

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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 %
Sep 01, 2025	132.953	132.953	132.960	132.953	-0.01%
Aug 29, 2025	132.960	132.960	132.960	132.896	0.05%
Aug 28, 2025	132.896	132.896	132.896	132.896	0.03%
Aug 27, 2025	132.853	132.853	132.853	132.845	0.01%
Aug 26, 2025	132.845	132.845	132.845	132.721	0.09%
Aug 25, 2025	132.721	132.721	132.721	132.696	0.02%
Aug 22, 2025	132.696	132.696	132.696	132.665	0.02%
Aug 21, 2025	132.665	132.665	132.742	132.665	-0.06%
Aug 20, 2025	132.742	132.742	132.742	132.742	0.04%
Aug 19, 2025	132.693	132.693	132.693	132.639	0.04%
Aug 18, 2025	132.639	132.639	132.639	132.639	0.02%
Aug 14, 2025	132.608	132.608	132.608	132.608	0.01%
Aug 13, 2025	132.595	132.595	132.595	132.419	0.13%
Aug 12, 2025	132.419	132.419	132.419	132.407	0.01%
Aug 11, 2025	132.407	132.407	132.407	132.297	0.08%
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%

Highest: 132.960

Lowest: 108.178

Difference: 24.782

Average: 132.616

Change %: 0.588

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