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

Luxembourg

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97.837 +0.040 +0.04%

22/11 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 20.66B

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU1057376375

Asset Class: Bond

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	97.837	97.837	97.837	97.837	0.04%
Nov 21, 2024	97.801	97.801	97.801	97.801	0.04%
Nov 20, 2024	97.764	97.764	97.764	97.764	-0.07%
Nov 19, 2024	97.828	97.828	97.828	97.828	0.08%
Nov 18, 2024	97.748	97.748	97.748	97.748	0.03%
Nov 15, 2024	97.715	97.715	97.715	97.715	-0.07%
Nov 14, 2024	97.785	97.785	97.785	97.785	0.08%
Nov 13, 2024	97.708	97.708	97.708	97.708	-0.01%
Nov 12, 2024	97.721	97.721	97.721	97.721	0.04%
Nov 11, 2024	97.684	97.684	97.684	97.684	0.04%
Nov 08, 2024	97.647	97.647	97.647	97.647	0.08%
Nov 07, 2024	97.571	97.571	97.571	97.571	0.02%
Nov 06, 2024	97.549	97.549	97.549	97.549	0.07%
Nov 05, 2024	97.482	97.482	97.482	97.482	-0.09%
Nov 04, 2024	97.568	97.568	97.568	97.568	0.00%
Oct 31, 2024	97.565	97.565	97.565	97.565	-0.14%
Oct 30, 2024	97.700	97.700	97.700	97.700	0.01%
Oct 29, 2024	97.688	97.688	97.688	97.688	0.03%
Oct 28, 2024	97.655	97.655	97.655	97.655	0.12%
Oct 25, 2024	97.536	97.536	97.536	97.536	0.01%

Highest: 97.837

Lowest: 97.482

Difference: 0.355

Average: 97.678

Change %: 0.316

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Dynamic Bond .	97.837	+0.040	+0.04%
	Eastspring Mid-Lo.	1,085.020	-0.120	-0.01%