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

Luxembourg

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207.716 +0.161 +0.08%

26/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0413134395

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.05B

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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 %
Jun 26, 2025	207.716	207.716	207.716	207.716	0.08%
Jun 25, 2025	207.555	207.555	207.555	207.500	0.03%
Jun 24, 2025	207.500	207.500	207.500	207.500	0.38%
Jun 20, 2025	206.707	206.707	206.707	206.707	0.03%
Jun 18, 2025	206.650	206.650	206.650	206.650	0.01%
Jun 17, 2025	206.631	206.631	206.631	206.631	-0.03%
Jun 16, 2025	206.691	206.691	206.691	206.463	0.11%
Jun 13, 2025	206.463	206.463	206.463	206.463	-0.19%
Jun 12, 2025	206.860	206.860	206.860	206.856	0.00%
Jun 11, 2025	206.856	206.856	206.856	206.614	0.12%
Jun 10, 2025	206.614	206.614	206.614	206.614	0.18%
Jun 06, 2025	206.237	206.237	206.242	206.237	-0.00%
Jun 05, 2025	206.242	206.242	206.242	206.242	-0.03%
Jun 04, 2025	206.294	206.294	206.294	206.294	0.19%
Jun 03, 2025	205.913	205.913	205.913	205.687	0.11%
Jun 02, 2025	205.687	205.687	205.687	205.687	0.01%
May 30, 2025	205.675	205.675	205.675	205.675	0.20%
May 28, 2025	205.255	205.255	205.255	205.255	-0.01%
May 27, 2025	205.266	205.266	205.266	205.266	0.42%
May 23, 2025	204.408	204.408	204.590	204.408	-0.09%

Highest: 207.716

Lowest: 204.408

Difference: 3.308

Average: 206.361

Change %: 1.528

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