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

Luxembourg

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115.345 +0.003 +0.00%

04/11 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 402.92M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	115.345	115.345	115.345	115.345	0.00%
Oct 31, 2024	115.342	115.342	115.342	115.342	-0.14%
Oct 30, 2024	115.502	115.502	115.502	115.502	0.01%
Oct 29, 2024	115.487	115.487	115.487	115.487	0.03%
Oct 28, 2024	115.448	115.448	115.448	115.448	0.12%
Oct 25, 2024	115.307	115.307	115.307	115.307	0.01%
Oct 24, 2024	115.300	115.300	115.300	115.300	0.07%
Oct 23, 2024	115.216	115.216	115.216	115.216	-0.00%
Oct 22, 2024	115.218	115.218	115.218	115.218	-0.03%
Oct 21, 2024	115.258	115.258	115.258	115.258	-0.08%
Oct 18, 2024	115.352	115.352	115.352	115.352	0.04%
Oct 17, 2024	115.303	115.303	115.303	115.303	0.06%
Oct 16, 2024	115.236	115.236	115.236	115.236	0.08%
Oct 15, 2024	115.146	115.146	115.146	115.146	0.13%
Oct 14, 2024	114.993	114.993	114.993	114.993	0.11%
Oct 11, 2024	114.870	114.870	114.870	114.870	0.04%
Oct 10, 2024	114.827	114.827	114.827	114.827	0.07%
Oct 09, 2024	114.743	114.743	114.743	114.743	-0.04%
Oct 08, 2024	114.792	114.792	114.792	114.792	-0.07%
Oct 07, 2024	114.878	114.878	114.878	114.878	-0.14%

Highest: 115.502

Lowest: 114.743

Difference: 0.759

Average: 115.178

Change %: 0.263

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Dynamic Bond .	115.345	+0.003	+0.00%