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

Luxembourg

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99.169 +0.030 +0.04%

28/02 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1057376375

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.37B

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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 %
Feb 28, 2025	99.169	99.169	99.169	99.169	0.04%
Feb 27, 2025	99.134	99.134	99.134	99.134	0.13%
Feb 26, 2025	99.002	99.002	99.002	99.002	0.07%
Feb 25, 2025	98.928	98.928	98.928	98.928	0.15%
Feb 24, 2025	98.784	98.784	98.784	98.784	0.07%
Feb 21, 2025	98.710	98.710	98.710	98.710	0.10%
Feb 20, 2025	98.615	98.615	98.615	98.615	0.06%
Feb 19, 2025	98.559	98.559	98.559	98.559	-0.08%
Feb 18, 2025	98.642	98.642	98.642	98.642	0.01%
Feb 17, 2025	98.631	98.631	98.631	98.631	-0.01%
Feb 14, 2025	98.643	98.643	98.643	98.643	0.03%
Feb 13, 2025	98.616	98.616	98.616	98.616	0.16%
Feb 12, 2025	98.457	98.457	98.457	98.457	-0.14%
Feb 11, 2025	98.591	98.591	98.591	98.591	-0.14%
Feb 10, 2025	98.729	98.729	98.729	98.729	0.08%
Feb 07, 2025	98.653	98.653	98.653	98.653	-0.09%
Feb 06, 2025	98.746	98.746	98.746	98.746	-0.10%
Feb 05, 2025	98.840	98.840	98.840	98.840	0.17%
Feb 04, 2025	98.669	98.669	98.669	98.669	-0.13%
Feb 03, 2025	98.796	98.796	98.796	98.796	0.14%

Highest: 99.169

Lowest: 98.457

Difference: 0.712

Average: 98.746

Change %: 0.514

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Dynamic Bond .	99.169	+0.030	+0.04%