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

Luxembourg

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91.935 +0.060 +0.06%

20/12 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0977256832

Asset Class: Bond

Morningstar Rating:
Total Assets: 912.81M

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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 %
Dec 20, 2024	91.935	91.935	91.935	91.935	0.06%
Dec 19, 2024	91.877	91.877	91.877	91.877	-0.35%
Dec 18, 2024	92.199	92.199	92.199	92.199	-0.25%
Dec 17, 2024	92.427	92.427	92.427	92.427	-0.09%
Dec 16, 2024	92.513	92.513	92.513	92.513	-0.00%
Dec 13, 2024	92.517	92.517	92.517	92.517	-0.15%
Dec 12, 2024	92.652	92.652	92.652	92.652	-0.07%
Dec 11, 2024	92.720	92.720	92.720	92.720	0.03%
Dec 10, 2024	92.689	92.689	92.689	92.689	-0.00%
Dec 09, 2024	92.692	92.692	92.692	92.692	0.03%
Dec 06, 2024	92.667	92.667	92.667	92.667	0.12%
Dec 05, 2024	92.552	92.552	92.552	92.552	0.06%
Dec 04, 2024	92.492	92.492	92.492	92.492	0.14%
Dec 03, 2024	92.361	92.361	92.361	92.361	0.11%
Dec 02, 2024	92.263	92.263	92.263	92.263	0.11%
Nov 29, 2024	92.165	92.165	92.165	92.165	0.15%
Nov 27, 2024	92.023	92.023	92.023	92.023	0.06%
Nov 26, 2024	91.966	91.966	91.966	91.966	-0.02%
Nov 25, 2024	91.984	91.984	91.984	91.984	0.26%

Highest: 92.720

Lowest: 91.877

Difference: 0.843

Average: 92.352

Change %: 0.211

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