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

Luxembourg

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133.749 +0.172 +0.13%

13/10 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU1057376532

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.76B

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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 %
Oct 13, 2025	133.749	133.749	133.749	133.577	0.13%
Oct 10, 2025	133.577	133.577	133.577	133.501	0.06%
Oct 09, 2025	133.501	133.501	133.501	133.494	0.01%
Oct 08, 2025	133.494	133.494	133.494	133.332	0.12%
Oct 07, 2025	133.332	133.332	133.354	133.332	-0.02%
Oct 06, 2025	133.354	133.354	133.354	133.284	0.05%
Oct 03, 2025	133.284	133.284	133.284	133.194	0.07%
Oct 02, 2025	133.194	133.194	133.248	133.194	-0.04%
Oct 01, 2025	133.248	133.248	133.248	133.137	0.08%
Sep 30, 2025	133.137	133.137	133.137	133.073	0.05%
Sep 29, 2025	133.073	133.073	133.073	132.992	0.06%
Sep 26, 2025	132.992	132.992	132.992	132.992	-0.02%
Sep 25, 2025	133.016	133.016	133.081	133.016	-0.05%
Sep 24, 2025	133.081	133.081	133.081	133.037	0.03%
Sep 23, 2025	133.037	133.037	133.037	133.037	-0.10%
Sep 22, 2025	133.165	133.165	133.165	133.139	0.02%
Sep 19, 2025	133.139	133.139	133.191	133.139	-0.04%
Sep 18, 2025	133.191	133.191	133.268	133.191	-0.06%
Sep 17, 2025	133.268	133.268	133.268	133.176	0.07%
Sep 16, 2025	133.176	133.176	133.176	133.101	0.06%
Sep 15, 2025	133.101	133.101	133.101	133.044	0.04%

Highest: 133.749

Lowest: 132.992

Difference: 0.757

Average: 133.243

Change %: 0.530

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