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

Luxembourg

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204.982 +0.004 +0.00%

15/05 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0413134395

Asset Class: Bond

Morningstar Rating:
Total Assets: 931.58M

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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 %
May 15, 2025	204.982	204.982	204.982	204.978	0.00%
May 14, 2025	204.978	204.978	204.978	204.978	-0.15%
May 13, 2025	205.294	205.294	205.294	205.030	0.13%
May 12, 2025	205.030	205.030	205.030	203.932	0.54%
May 08, 2025	203.932	203.932	203.932	203.932	0.08%
May 07, 2025	203.764	203.764	203.764	203.764	0.10%
May 06, 2025	203.565	203.565	203.653	203.565	-0.04%
May 05, 2025	203.653	203.653	203.653	203.565	0.04%
May 02, 2025	203.565	203.565	203.565	203.565	0.19%
Apr 30, 2025	203.179	203.179	203.179	203.179	-0.14%
Apr 29, 2025	203.470	203.470	203.476	203.470	-0.00%
Apr 28, 2025	203.476	203.476	203.476	203.476	0.10%
Apr 25, 2025	203.272	203.272	203.272	203.272	0.22%
Apr 24, 2025	202.820	202.820	202.820	202.338	0.24%
Apr 23, 2025	202.338	202.338	202.338	201.212	0.56%
Apr 22, 2025	201.212	201.212	201.212	201.208	0.00%
Apr 17, 2025	201.208	201.208	201.208	201.208	0.22%
Apr 16, 2025	200.769	200.769	200.769	200.769	0.02%
Apr 15, 2025	200.738	200.738	200.738	200.738	0.27%
Apr 14, 2025	200.197	200.197	200.197	200.197	0.57%

Highest: 205.294

Lowest: 200.197

Difference: 5.097

Average: 203.072

Change %: 2.973

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