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Seb Global High Yield Fund Hnwd (h-sek) (0P00012H6F)

Luxembourg

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91.367 +0.017 +0.02%

28/08 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0977256832

Asset Class: Bond

Morningstar Rating:
Total Assets: 980.91M

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0P00012H6F Historical Data

Get free historical data for 0P00012H6F fund. You'll find the end of day price of the Seb Global High Yield Fund Hnwd (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 28, 2025	91.367	91.367	91.367	91.350	0.02%
Aug 27, 2025	91.350	91.350	91.350	91.350	0.02%
Aug 26, 2025	91.328	91.328	91.328	91.324	0.00%
Aug 25, 2025	91.324	91.324	91.324	91.289	0.04%
Aug 22, 2025	91.289	91.289	91.289	91.289	0.25%
Aug 21, 2025	91.065	91.065	91.193	91.065	-0.14%
Aug 20, 2025	91.193	91.193	91.193	91.193	-0.05%
Aug 19, 2025	91.241	91.241	91.249	91.241	-0.01%
Aug 18, 2025	91.249	91.249	91.249	91.237	0.01%
Aug 14, 2025	91.237	91.237	91.237	91.237	-0.06%
Aug 13, 2025	91.292	91.292	91.292	91.150	0.16%
Aug 12, 2025	91.150	91.150	91.150	91.150	0.11%
Aug 11, 2025	91.053	91.053	91.053	90.967	0.09%
Aug 08, 2025	90.967	90.967	90.967	90.943	0.03%
Aug 07, 2025	90.943	90.943	90.943	90.926	0.02%
Aug 06, 2025	90.926	90.926	90.926	90.887	0.04%
Aug 05, 2025	90.887	90.887	90.887	90.866	0.02%
Aug 04, 2025	90.866	90.866	90.866	90.721	0.16%
Aug 01, 2025	90.721	90.721	90.769	90.721	-0.05%
Jul 31, 2025	90.769	90.769	90.773	90.769	-0.00%

Highest: 91.367

Lowest: 90.721

Difference: 0.646

Average: 91.111

Change %: 0.654

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