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

Luxembourg

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128.323 +0.010 +0.01%

12/03 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 21.36B

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.

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Date	Price	Open	High	Low	Change %
Mar 12, 2025	128.323	128.323	128.323	128.323	0.01%
Mar 11, 2025	128.315	128.315	128.315	128.315	-0.04%
Mar 10, 2025	128.367	128.367	128.367	128.367	0.09%
Mar 07, 2025	128.249	128.249	128.249	128.249	0.04%
Mar 06, 2025	128.198	128.198	128.198	128.198	-0.26%
Mar 05, 2025	128.537	128.537	128.537	128.537	-0.35%
Mar 04, 2025	128.985	128.985	128.985	128.985	0.17%
Mar 03, 2025	128.771	128.771	128.771	128.771	-0.06%
Feb 28, 2025	128.849	128.849	128.849	128.849	0.05%
Feb 27, 2025	128.791	128.791	128.791	128.791	0.15%
Feb 26, 2025	128.603	128.603	128.603	128.603	0.07%
Feb 25, 2025	128.509	128.509	128.509	128.509	0.15%
Feb 24, 2025	128.312	128.312	128.312	128.312	0.08%
Feb 21, 2025	128.209	128.209	128.209	128.209	0.10%
Feb 20, 2025	128.075	128.075	128.075	128.075	0.08%
Feb 19, 2025	127.974	127.974	127.974	127.974	-0.08%
Feb 18, 2025	128.078	128.078	128.078	128.078	0.02%
Feb 17, 2025	128.055	128.055	128.055	128.055	-0.00%
Feb 14, 2025	128.061	128.061	128.061	128.061	0.03%
Feb 13, 2025	128.021	128.021	128.021	128.021	0.18%
Feb 12, 2025	127.787	127.787	127.787	127.787	-0.13%

Highest: 128.985

Lowest: 127.787

Difference: 1.198

Average: 128.337

Change %: 0.289

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Dynamic Bond .	128.323	+0.010	+0.01%