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

Luxembourg

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91.371 -0.180 -0.19%

31/10 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0977256832

Asset Class: Bond

Morningstar Rating:
Total Assets: 902.71M

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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 31, 2024	91.371	91.371	91.371	91.371	-0.19%
Oct 30, 2024	91.547	91.547	91.547	91.547	-0.00%
Oct 29, 2024	91.549	91.549	91.549	91.549	-0.05%
Oct 28, 2024	91.599	91.599	91.599	91.599	0.10%
Oct 25, 2024	91.504	91.504	91.504	91.504	-0.01%
Oct 24, 2024	91.510	91.510	91.510	91.510	0.07%
Oct 23, 2024	91.449	91.449	91.449	91.449	-0.14%
Oct 22, 2024	91.577	91.577	91.577	91.577	-0.15%
Oct 21, 2024	91.717	91.717	91.717	91.717	-0.11%
Oct 18, 2024	91.815	91.815	91.815	91.815	0.06%
Oct 17, 2024	91.761	91.761	91.761	91.761	0.02%
Oct 16, 2024	91.742	91.742	91.742	91.742	0.12%
Oct 15, 2024	91.636	91.636	91.636	91.636	0.19%
Oct 14, 2024	91.463	91.463	91.463	91.463	0.05%
Oct 11, 2024	91.419	91.419	91.419	91.419	0.08%
Oct 10, 2024	91.346	91.346	91.346	91.346	-0.04%
Oct 09, 2024	91.378	91.378	91.378	91.378	-0.02%
Oct 08, 2024	91.396	91.396	91.396	91.396	-0.01%
Oct 07, 2024	91.408	91.408	91.408	91.408	-0.21%

Highest: 91.815

Lowest: 91.346

Difference: 0.469

Average: 91.536

Change %: -0.251

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Sustainable H.	91.371	-0.180	-0.19%