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

Luxembourg

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129.772 +0.047 +0.04%

08/05 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU1057376532

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.76M

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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 %
May 08, 2025	129.772	129.772	129.772	129.725	0.04%
May 07, 2025	129.725	129.725	129.725	129.725	0.18%
May 06, 2025	129.491	129.491	129.491	129.484	0.01%
May 05, 2025	129.484	129.484	129.506	129.484	-0.02%
May 02, 2025	129.506	129.506	129.506	129.506	-0.07%
Apr 29, 2025	129.593	129.593	129.593	129.593	0.20%
Apr 28, 2025	129.336	129.336	129.336	129.336	0.09%
Apr 25, 2025	129.225	129.225	129.225	129.225	0.12%
Apr 24, 2025	129.067	129.067	129.067	129.067	0.14%
Apr 23, 2025	128.888	128.888	128.888	128.794	0.07%
Apr 22, 2025	128.794	128.794	128.794	128.794	0.11%
Apr 16, 2025	128.651	128.651	128.651	128.651	0.03%
Apr 15, 2025	128.611	128.611	128.611	128.611	0.08%
Apr 14, 2025	128.506	128.506	128.506	128.506	0.14%
Apr 11, 2025	128.330	128.330	128.330	128.330	-0.16%
Apr 10, 2025	128.542	128.542	128.542	128.542	0.09%
Apr 09, 2025	128.423	128.423	128.571	128.423	-0.12%
Apr 08, 2025	128.571	128.571	128.571	128.571	-0.14%
Apr 07, 2025	128.756	128.756	128.756	128.756	-0.14%
Apr 04, 2025	128.942	128.942	128.942	128.942	0.10%

Highest: 129.772

Lowest: 128.330

Difference: 1.442

Average: 129.011

Change %: 0.744

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