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

Luxembourg

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128.651 +0.040 +0.03%

16/04 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU1057376532

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.64M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Apr 03, 2025	128.814	128.814	128.853	128.814	-0.03%
Apr 02, 2025	128.853	128.853	128.886	128.853	-0.03%
Apr 01, 2025	128.886	128.886	128.886	128.886	0.02%
Mar 31, 2025	128.866	128.866	128.866	128.866	0.11%
Mar 28, 2025	128.727	128.727	128.727	128.727	0.10%
Mar 27, 2025	128.597	128.597	128.597	128.597	0.12%
Mar 26, 2025	128.438	128.438	128.438	128.438	0.06%
Mar 25, 2025	128.364	128.364	128.364	128.364	-0.07%
Mar 24, 2025	128.457	128.457	128.457	128.457	-0.01%
Mar 21, 2025	128.472	128.472	128.472	128.434	0.03%
Mar 20, 2025	128.434	128.434	128.434	128.434	0.08%
Mar 19, 2025	128.335	128.335	128.355	128.335	-0.02%
Mar 18, 2025	128.355	128.355	128.355	128.355	-0.04%

Highest: 128.942

Lowest: 128.330

Difference: 0.612

Average: 128.588

Change %: 0.188

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Dynamic Bond .	128.651	+0.040	+0.03%
	Fullgoal CSI Full.	0.981	0.000	0.00%