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

Luxembourg

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209.783 -0.401 -0.19%

02/09 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0413134395

Asset Class: Bond

Morningstar Rating:
Total Assets: 979.65M

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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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Download Data

Date	Price	Open	High	Low	Change %
Sep 02, 2025	209.783	209.783	209.783	209.783	-0.19%
Aug 29, 2025	210.184	210.184	210.184	210.184	-0.04%
Aug 28, 2025	210.272	210.272	210.272	210.233	0.02%
Aug 27, 2025	210.233	210.233	210.233	210.233	0.02%
Aug 26, 2025	210.184	210.184	210.184	210.175	0.00%
Aug 25, 2025	210.175	210.175	210.175	210.100	0.04%
Aug 22, 2025	210.100	210.100	210.100	210.100	0.25%
Aug 21, 2025	209.586	209.586	209.880	209.586	-0.14%
Aug 20, 2025	209.880	209.880	209.994	209.880	-0.05%
Aug 19, 2025	209.994	209.994	210.014	209.994	-0.01%
Aug 18, 2025	210.014	210.014	210.014	209.990	0.01%
Aug 14, 2025	209.990	209.990	209.990	209.990	-0.06%
Aug 13, 2025	210.118	210.118	210.118	210.118	0.15%
Aug 12, 2025	209.793	209.793	209.793	209.793	0.10%
Aug 11, 2025	209.573	209.573	209.573	209.378	0.09%
Aug 08, 2025	209.378	209.378	209.378	209.325	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%

Highest: 210.272

Lowest: 208.821

Difference: 1.451

Average: 209.811

Change %: 0.461

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