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Seb Dynamic Bond Fund Hnwd (sek) (0P00012OOL)

Luxembourg

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99.008 -0.029 -0.03%

02/04 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1057376375

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.73B

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Historical Data
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0P00012OOL Historical Data

Get free historical data for 0P00012OOL fund. You'll find the end of day price of the Seb Dynamic Bond Fund Hnwd (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 %
Apr 02, 2025	99.008	99.008	99.008	99.008	-0.03%
Apr 01, 2025	99.037	99.037	99.037	99.037	0.01%
Mar 31, 2025	99.023	99.023	99.023	99.023	0.10%
Mar 28, 2025	98.929	98.929	98.929	98.929	0.10%
Mar 27, 2025	98.828	98.828	98.828	98.828	0.11%
Mar 26, 2025	98.718	98.718	98.718	98.718	0.05%
Mar 25, 2025	98.669	98.669	98.669	98.669	-0.09%
Mar 24, 2025	98.755	98.755	98.755	98.755	-0.02%
Mar 21, 2025	98.774	98.774	98.774	98.774	0.03%
Mar 20, 2025	98.749	98.749	98.749	98.749	0.06%
Mar 19, 2025	98.689	98.689	98.689	98.689	-0.03%
Mar 18, 2025	98.716	98.716	98.716	98.716	-0.06%
Mar 17, 2025	98.774	98.774	98.774	98.774	0.05%
Mar 14, 2025	98.725	98.725	98.725	98.725	-0.06%
Mar 13, 2025	98.781	98.781	98.781	98.781	0.06%
Mar 12, 2025	98.721	98.721	98.721	98.721	0.04%
Mar 11, 2025	98.684	98.684	98.684	98.684	-0.05%
Mar 10, 2025	98.732	98.732	98.732	98.732	0.10%
Mar 07, 2025	98.638	98.638	98.638	98.638	0.03%
Mar 06, 2025	98.608	98.608	98.608	98.608	-0.28%
Mar 05, 2025	98.887	98.887	98.887	98.887	-0.36%
Mar 04, 2025	99.245	99.245	99.245	99.245	0.14%
Mar 03, 2025	99.103	99.103	99.103	99.103	-0.07%

Highest: 99.245

Lowest: 98.608

Difference: 0.637

Average: 98.817

Change %: -0.162

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