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Seb Global High Yield Fund C (h-sek) (0P0000JBG2)

Luxembourg

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209.378 +0.053 +0.03%

08/08 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0413134395

Asset Class: Bond

Morningstar Rating:
Total Assets: 939.81M

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0P0000JBG2 Historical Data

Get free historical data for 0P0000JBG2 fund. You'll find the end of day price of the Seb Global High Yield Fund C (h-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 %
Aug 08, 2025	209.378	209.378	209.378	209.378	0.03%
Aug 07, 2025	209.325	209.325	209.325	209.287	0.02%
Aug 06, 2025	209.287	209.287	209.287	209.198	0.04%
Aug 05, 2025	209.198	209.198	209.198	209.151	0.02%
Aug 04, 2025	209.151	209.151	209.151	208.821	0.16%
Aug 01, 2025	208.821	208.821	208.935	208.821	-0.05%
Jul 31, 2025	208.935	208.935	208.945	208.935	-0.00%
Jul 30, 2025	208.945	208.945	209.066	208.945	-0.06%
Jul 29, 2025	209.066	209.066	209.066	209.003	0.03%
Jul 28, 2025	209.003	209.003	209.003	208.898	0.05%
Jul 25, 2025	208.898	208.898	208.898	208.859	0.02%
Jul 24, 2025	208.859	208.859	208.859	208.834	0.01%
Jul 23, 2025	208.834	208.834	208.834	208.834	0.07%
Jul 22, 2025	208.698	208.698	208.698	208.564	0.06%
Jul 21, 2025	208.564	208.564	208.564	208.291	0.13%
Jul 18, 2025	208.291	208.291	208.291	208.137	0.07%
Jul 17, 2025	208.137	208.137	208.137	208.137	0.06%
Jul 16, 2025	208.022	208.022	208.022	208.022	-0.00%
Jul 15, 2025	208.027	208.027	208.156	208.027	-0.06%
Jul 14, 2025	208.156	208.156	208.175	208.156	-0.01%
Jul 11, 2025	208.175	208.175	208.424	208.175	-0.12%

Highest: 209.378

Lowest: 208.022

Difference: 1.356

Average: 208.751

Change %: 0.458

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