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

Luxembourg

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93.365 +0.002 +0.00%

15/05 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0977256832

Asset Class: Bond

Morningstar Rating:
Total Assets: 931.58M

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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 %
May 15, 2025	93.365	93.365	93.365	93.363	0.00%
May 14, 2025	93.363	93.363	93.506	93.363	-0.15%
May 13, 2025	93.506	93.506	93.506	93.385	0.13%
May 12, 2025	93.385	93.385	93.385	92.883	0.54%
May 08, 2025	92.883	92.883	92.883	92.883	0.08%
May 07, 2025	92.806	92.806	92.806	92.714	0.10%
May 06, 2025	92.714	92.714	92.754	92.714	-0.04%
May 05, 2025	92.754	92.754	92.754	92.712	0.05%
May 02, 2025	92.712	92.712	92.712	92.712	0.19%
Apr 30, 2025	92.536	92.536	92.536	92.536	-0.14%
Apr 29, 2025	92.668	92.668	92.670	92.668	-0.00%
Apr 28, 2025	92.670	92.670	92.670	92.670	0.10%
Apr 25, 2025	92.575	92.575	92.575	92.575	0.22%
Apr 24, 2025	92.368	92.368	92.368	92.368	0.24%
Apr 23, 2025	92.148	92.148	92.148	91.635	0.56%
Apr 22, 2025	91.635	91.635	91.635	91.630	0.01%
Apr 17, 2025	91.630	91.630	91.630	91.630	0.22%
Apr 16, 2025	91.429	91.429	91.429	91.429	0.02%
Apr 15, 2025	91.415	91.415	91.415	91.167	0.27%
Apr 14, 2025	91.167	91.167	91.167	90.650	0.57%

Highest: 93.506

Lowest: 90.650

Difference: 2.856

Average: 92.486

Change %: 2.995

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