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SEB Dynamic Bond Fund HNWC (H-NOK) (0P00015FXY)

Luxembourg

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133.746 +0.029 +0.02%

04/11 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU1057376532

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.02B

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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 %
Nov 04, 2025	133.746	133.746	133.746	133.746	0.02%
Nov 03, 2025	133.717	133.717	133.717	133.717	-0.01%
Oct 30, 2025	133.735	133.735	133.824	133.735	-0.07%
Oct 29, 2025	133.824	133.824	133.824	133.824	0.02%
Oct 28, 2025	133.801	133.801	133.801	133.758	0.03%
Oct 27, 2025	133.758	133.758	133.758	133.739	0.01%
Oct 24, 2025	133.739	133.739	133.908	133.739	-0.13%
Oct 23, 2025	133.908	133.908	133.919	133.908	-0.01%
Oct 22, 2025	133.919	133.919	133.919	133.916	0.00%
Oct 21, 2025	133.916	133.916	133.916	133.864	0.04%
Oct 20, 2025	133.864	133.864	133.890	133.864	-0.02%
Oct 17, 2025	133.890	133.890	133.890	133.848	0.03%
Oct 16, 2025	133.848	133.848	133.848	133.814	0.03%
Oct 15, 2025	133.814	133.814	133.814	133.790	0.02%
Oct 14, 2025	133.790	133.790	133.790	133.749	0.03%
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%

Highest: 133.919

Lowest: 133.284

Difference: 0.635

Average: 133.727

Change %: 0.347

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