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Seb Dynamic Bond Fund Hnwc (sek) (0P00012OOK)

Luxembourg

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117.239 +0.040 +0.03%

28/02 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU1057376292

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.37B

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Historical Data
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0P00012OOK Historical Data

Get free historical data for 0P00012OOK fund. You'll find the end of day price of the Seb Dynamic Bond Fund Hnwc (sek) 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 %
Feb 28, 2025	117.239	117.239	117.239	117.239	0.03%
Feb 27, 2025	117.198	117.198	117.198	117.198	0.13%
Feb 26, 2025	117.041	117.041	117.041	117.041	0.07%
Feb 25, 2025	116.954	116.954	116.954	116.954	0.15%
Feb 24, 2025	116.784	116.784	116.784	116.784	0.07%
Feb 21, 2025	116.697	116.697	116.697	116.697	0.10%
Feb 20, 2025	116.584	116.584	116.584	116.584	0.06%
Feb 19, 2025	116.517	116.517	116.517	116.517	-0.08%
Feb 18, 2025	116.616	116.616	116.616	116.616	0.01%
Feb 17, 2025	116.603	116.603	116.603	116.603	-0.01%
Feb 14, 2025	116.617	116.617	116.617	116.617	0.03%
Feb 13, 2025	116.584	116.584	116.584	116.584	0.16%
Feb 12, 2025	116.397	116.397	116.397	116.397	-0.14%
Feb 11, 2025	116.555	116.555	116.555	116.555	-0.14%
Feb 10, 2025	116.719	116.719	116.719	116.719	0.08%
Feb 07, 2025	116.629	116.629	116.629	116.629	-0.09%
Feb 06, 2025	116.738	116.738	116.738	116.738	-0.10%
Feb 05, 2025	116.850	116.850	116.850	116.850	0.17%
Feb 04, 2025	116.648	116.648	116.648	116.648	-0.13%
Feb 03, 2025	116.798	116.798	116.798	116.798	0.14%

Highest: 117.239

Lowest: 116.397

Difference: 0.842

Average: 116.738

Change %: 0.514

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Dynamic Bond .	117.239	+0.040	+0.03%