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

Luxembourg

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128.075 +0.100 +0.08%

20/02 - Delayed Data. Currency in NOK

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU1057376532

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.19B

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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 %
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%
Feb 11, 2025	127.953	127.953	127.953	127.953	-0.13%
Feb 10, 2025	128.119	128.119	128.119	128.119	0.08%
Feb 07, 2025	128.016	128.016	128.016	128.016	-0.09%
Feb 06, 2025	128.129	128.129	128.129	128.129	-0.07%
Feb 05, 2025	128.223	128.223	128.223	128.223	0.18%
Feb 04, 2025	127.996	127.996	127.996	127.996	-0.12%
Feb 03, 2025	128.149	128.149	128.149	128.149	0.14%
Jan 31, 2025	127.975	127.975	127.975	127.975	0.13%
Jan 30, 2025	127.810	127.810	127.810	127.810	0.21%
Jan 29, 2025	127.547	127.547	127.547	127.547	0.09%
Jan 28, 2025	127.438	127.438	127.438	127.438	0.05%
Jan 27, 2025	127.368	127.368	127.368	127.368	0.21%
Jan 24, 2025	127.098	127.098	127.098	127.098	-0.05%
Jan 23, 2025	127.166	127.166	127.166	127.166	-0.12%
Jan 22, 2025	127.314	127.314	127.314	127.314	0.01%
Jan 21, 2025	127.295	127.295	127.295	127.295	0.02%

Highest: 128.223

Lowest: 127.098

Difference: 1.125

Average: 127.811

Change %: 0.629

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Dynamic Bond .	128.075	+0.100	+0.08%