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

Luxembourg

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110.433 +0.090 +0.08%

31/05 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 315.11M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU1057376292

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
May 31, 2024	110.433	110.433	110.433	110.433	0.08%
May 30, 2024	110.343	110.343	110.343	110.343	-0.04%
May 29, 2024	110.392	110.392	110.392	110.392	-0.16%
May 28, 2024	110.574	110.574	110.574	110.574	-0.01%
May 27, 2024	110.582	110.582	110.582	110.582	0.20%
May 24, 2024	110.357	110.357	110.357	110.357	0.02%
May 23, 2024	110.335	110.335	110.335	110.335	-0.14%
May 22, 2024	110.492	110.492	110.492	110.492	-0.01%
May 21, 2024	110.505	110.505	110.505	110.505	0.08%
May 17, 2024	110.412	110.412	110.412	110.412	-0.02%
May 16, 2024	110.429	110.429	110.429	110.429	0.09%
May 15, 2024	110.329	110.329	110.329	110.329	0.21%
May 14, 2024	110.100	110.100	110.100	110.100	0.05%
May 13, 2024	110.048	110.048	110.048	110.048	0.10%
May 10, 2024	109.937	109.937	109.937	109.937	0.06%
May 07, 2024	109.872	109.872	109.872	109.872	0.10%
May 06, 2024	109.758	109.758	109.758	109.758	0.19%
May 03, 2024	109.548	109.548	109.548	109.548	0.36%
May 02, 2024	109.152	109.152	109.152	109.152	-0.04%

Highest: 110.582

Lowest: 109.152

Difference: 1.430

Average: 110.189

Change %: 1.131

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Recent Quotes

Name	Price	Chg.	Chg. %
SEB Dynamic Bond .	110.433	+0.090	+0.08%
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