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Seb Dynamic Bond Fund Hnwc (h-nok) (0P00015FXY)

Luxembourg

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126.515 +0.140 +0.11%

20/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 20.65B

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU1057376532

Asset Class: Bond

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0P00015FXY Historical Data

Get free historical data for 0P00015FXY fund. You'll find the end of day price of the Seb Dynamic Bond Fund Hnwc (h-nok) 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:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	126.515	126.515	126.515	126.515	0.11%
Dec 19, 2024	126.378	126.378	126.378	126.378	-0.34%
Dec 18, 2024	126.807	126.807	126.807	126.807	0.01%
Dec 17, 2024	126.788	126.788	126.788	126.788	-0.03%
Dec 16, 2024	126.825	126.825	126.825	126.825	-0.03%
Dec 13, 2024	126.860	126.860	126.860	126.860	-0.11%
Dec 12, 2024	127.004	127.004	127.004	127.004	-0.15%
Dec 11, 2024	127.195	127.195	127.195	127.195	0.04%
Dec 10, 2024	127.147	127.147	127.147	127.147	-0.02%
Dec 09, 2024	127.168	127.168	127.168	127.168	-0.01%
Dec 06, 2024	127.184	127.184	127.184	127.184	0.14%
Dec 05, 2024	127.011	127.011	127.011	127.011	-0.07%
Dec 04, 2024	127.105	127.105	127.105	127.105	-0.14%
Dec 03, 2024	127.286	127.286	127.286	127.286	0.05%
Dec 02, 2024	127.226	127.226	127.226	127.226	0.06%
Nov 29, 2024	127.156	127.156	127.156	127.156	0.14%
Nov 28, 2024	126.976	126.976	126.976	126.976	0.01%
Nov 27, 2024	126.958	126.958	126.958	126.958	0.11%
Nov 26, 2024	126.813	126.813	126.813	126.813	0.05%
Nov 25, 2024	126.754	126.754	126.754	126.754	0.27%

Highest: 127.286

Lowest: 126.378

Difference: 0.908

Average: 126.958

Change %: 0.078

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Dynamic Bond .	126.515	+0.140	+0.11%