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

Luxembourg

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130.404 +0.074 +0.06%

02/06 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU1057376532

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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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 %
Jun 02, 2025	130.404	130.404	130.404	130.404	0.06%
May 30, 2025	130.330	130.330	130.330	130.330	0.17%
May 27, 2025	130.112	130.112	130.112	129.955	0.12%
May 26, 2025	129.955	129.955	129.969	129.955	-0.01%
May 23, 2025	129.969	129.969	129.969	129.699	0.21%
May 22, 2025	129.699	129.699	129.699	129.699	-0.03%
May 21, 2025	129.738	129.738	129.738	129.738	-0.02%
May 20, 2025	129.764	129.764	129.764	129.737	0.02%
May 19, 2025	129.737	129.737	129.737	129.737	-0.07%
May 16, 2025	129.822	129.822	129.822	129.822	0.22%
May 15, 2025	129.534	129.534	129.534	129.534	0.06%
May 14, 2025	129.454	129.454	129.454	129.454	0.01%
May 13, 2025	129.447	129.447	129.447	129.412	0.03%
May 12, 2025	129.412	129.412	129.412	129.412	-0.28%
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%

Highest: 130.404

Lowest: 129.412

Difference: 0.992

Average: 129.756

Change %: 0.626

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