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

Luxembourg

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131.885 -0.006 -0.00%

17/07 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU1057376532

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.63B

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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 %
Jul 17, 2025	131.885	131.885	131.891	131.885	-0.00%
Jul 16, 2025	131.891	131.891	131.891	131.891	0.00%
Jul 15, 2025	131.885	131.885	131.885	131.859	0.02%
Jul 14, 2025	131.859	131.859	131.859	131.725	0.10%
Jul 11, 2025	131.725	131.725	131.754	131.725	-0.02%
Jul 10, 2025	131.754	131.754	131.754	131.754	0.03%
Jul 09, 2025	131.716	131.716	131.716	131.716	0.05%
Jul 08, 2025	131.649	131.649	131.707	131.649	-0.04%
Jul 07, 2025	131.707	131.707	131.707	131.707	-0.16%
Jul 04, 2025	131.913	131.913	131.913	131.826	0.07%
Jul 03, 2025	131.826	131.826	131.826	131.826	-0.04%
Jul 02, 2025	131.881	131.881	131.923	131.881	-0.03%
Jul 01, 2025	131.923	131.923	131.923	131.821	0.08%
Jun 30, 2025	131.821	131.821	131.821	131.721	0.08%
Jun 27, 2025	131.721	131.721	131.721	131.700	0.02%
Jun 26, 2025	131.700	131.700	131.700	131.700	0.19%
Jun 25, 2025	131.452	131.452	131.452	131.452	0.05%
Jun 24, 2025	131.388	131.388	131.388	131.388	0.19%
Jun 18, 2025	131.139	131.139	131.139	130.870	0.21%

Highest: 131.923

Lowest: 130.870

Difference: 1.053

Average: 131.728

Change %: 0.776

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