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

Luxembourg

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91.711 -0.010 -0.01%

20/11 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0977256832

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.56B

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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 %
Nov 20, 2024	91.711	91.711	91.711	91.711	-0.01%
Nov 19, 2024	91.719	91.719	91.719	91.719	0.06%
Nov 18, 2024	91.666	91.666	91.666	91.666	0.04%
Nov 15, 2024	91.625	91.625	91.625	91.625	-0.13%
Nov 14, 2024	91.747	91.747	91.747	91.747	-0.02%
Nov 13, 2024	91.765	91.765	91.765	91.765	-0.01%
Nov 12, 2024	91.773	91.773	91.773	91.773	-0.11%
Nov 08, 2024	91.870	91.870	91.870	91.870	0.17%
Nov 07, 2024	91.712	91.712	91.712	91.712	0.15%
Nov 06, 2024	91.573	91.573	91.573	91.573	0.15%
Nov 05, 2024	91.435	91.435	91.435	91.435	0.03%
Nov 04, 2024	91.410	91.410	91.410	91.410	0.04%
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%

Highest: 91.870

Lowest: 91.371

Difference: 0.499

Average: 91.606

Change %: -0.007

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Sustainable H.	91.711	-0.010	-0.01%