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

Luxembourg

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115.664 +0.040 +0.04%

22/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 20.66B

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:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	115.664	115.664	115.664	115.664	0.04%
Nov 21, 2024	115.621	115.621	115.621	115.621	0.04%
Nov 20, 2024	115.577	115.577	115.577	115.577	-0.07%
Nov 19, 2024	115.653	115.653	115.653	115.653	0.08%
Nov 18, 2024	115.559	115.559	115.559	115.559	0.03%
Nov 15, 2024	115.519	115.519	115.519	115.519	-0.07%
Nov 14, 2024	115.602	115.602	115.602	115.602	0.08%
Nov 13, 2024	115.512	115.512	115.512	115.512	-0.01%
Nov 12, 2024	115.526	115.526	115.526	115.526	0.04%
Nov 11, 2024	115.483	115.483	115.483	115.483	0.04%
Nov 08, 2024	115.439	115.439	115.439	115.439	0.08%
Nov 07, 2024	115.349	115.349	115.349	115.349	0.02%
Nov 06, 2024	115.323	115.323	115.323	115.323	0.07%
Nov 05, 2024	115.244	115.244	115.244	115.244	-0.09%
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%

Highest: 115.664

Lowest: 115.244

Difference: 0.420

Average: 115.475

Change %: 0.316

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Dynamic Bond .	115.664	+0.040	+0.04%