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

Luxembourg

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91.842 +0.013 +0.01%

16/10 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0977256832

Asset Class: Bond

Morningstar Rating:
Total Assets: 1B

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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 %
Oct 16, 2025	91.842	91.842	91.842	91.829	0.01%
Oct 15, 2025	91.829	91.829	91.829	91.600	0.25%
Oct 14, 2025	91.600	91.600	91.600	91.600	0.14%
Oct 10, 2025	91.476	91.476	91.699	91.476	-0.24%
Oct 09, 2025	91.699	91.699	91.849	91.699	-0.16%
Oct 08, 2025	91.849	91.849	91.849	91.849	-0.05%
Oct 07, 2025	91.899	91.899	91.929	91.899	-0.03%
Oct 06, 2025	91.929	91.929	91.929	91.915	0.02%
Oct 03, 2025	91.915	91.915	91.915	91.911	0.00%
Oct 02, 2025	91.911	91.911	91.911	91.911	0.08%
Oct 01, 2025	91.840	91.840	91.840	91.840	0.04%
Sep 30, 2025	91.799	91.799	91.810	91.799	-0.01%
Sep 29, 2025	91.810	91.810	91.810	91.713	0.11%
Sep 26, 2025	91.713	91.713	91.713	91.710	0.00%
Sep 25, 2025	91.710	91.710	91.882	91.710	-0.19%
Sep 24, 2025	91.882	91.882	91.939	91.882	-0.06%
Sep 23, 2025	91.939	91.939	91.939	91.921	0.02%
Sep 22, 2025	91.921	91.921	91.921	91.921	0.01%
Sep 19, 2025	91.910	91.910	91.910	91.901	0.01%
Sep 18, 2025	91.901	91.901	91.901	91.822	0.09%

Highest: 91.939

Lowest: 91.476

Difference: 0.463

Average: 91.819

Change %: 0.022

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