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

Luxembourg

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115.594 +0.120 +0.10%

20/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 20.65B

Type: Fund

Market: Luxembourg

ISIN: LU1057376292

Asset Class: Bond

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Overview
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Historical Data
Holdings

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 %
Dec 20, 2024	115.594	115.594	115.594	115.594	0.10%
Dec 19, 2024	115.474	115.474	115.474	115.474	-0.34%
Dec 18, 2024	115.871	115.871	115.871	115.871	0.01%
Dec 17, 2024	115.864	115.864	115.864	115.864	-0.03%
Dec 16, 2024	115.898	115.898	115.898	115.898	-0.03%
Dec 13, 2024	115.933	115.933	115.933	115.933	-0.14%
Dec 12, 2024	116.090	116.090	116.090	116.090	-0.14%
Dec 11, 2024	116.252	116.252	116.252	116.252	0.03%
Dec 10, 2024	116.214	116.214	116.214	116.214	-0.02%
Dec 09, 2024	116.241	116.241	116.241	116.241	-0.01%
Dec 06, 2024	116.256	116.256	116.256	116.256	0.12%
Dec 05, 2024	116.114	116.114	116.114	116.114	-0.10%
Dec 04, 2024	116.234	116.234	116.234	116.234	-0.15%
Dec 03, 2024	116.410	116.410	116.410	116.410	0.05%
Dec 02, 2024	116.355	116.355	116.355	116.355	0.06%
Nov 29, 2024	116.290	116.290	116.290	116.290	0.13%
Nov 28, 2024	116.137	116.137	116.137	116.137	0.01%
Nov 27, 2024	116.122	116.122	116.122	116.122	0.11%
Nov 26, 2024	115.994	115.994	115.994	115.994	0.04%
Nov 25, 2024	115.948	115.948	115.948	115.948	0.25%

Highest: 116.410

Lowest: 115.474

Difference: 0.936

Average: 116.065

Change %: -0.061

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Dynamic Bond .	115.594	+0.120	+0.10%