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S.e.a. Asian High Yield Bond Fund B (0P00015F4B)

Luxembourg

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S.E.A. Asian High Yield Bond Fund B historical data, for real-time data please try another search

0.150 -0.070 -31.82%

30/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1138637738

Asset Class: Bond

Morningstar Rating:
Total Assets: 203.12K

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0P00015F4B Historical Data

Get free historical data for 0P00015F4B fund. You'll find the end of day price of the S.e.a. Asian High Yield Bond Fund B 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 30, 2025	0.150	0.150	0.150	0.150	-31.82%
Mar 31, 2025	0.220	0.220	0.220	0.220	-62.71%
Jun 28, 2024	0.590	0.590	0.590	0.590	-18.06%
Mar 28, 2024	0.720	0.720	0.720	0.720	-83.67%
Mar 01, 2024	4.410	4.410	4.410	4.410	-1.34%
Dec 29, 2023	4.470	4.470	4.470	4.470	0.00%
Sep 29, 2023	4.470	4.470	4.470	4.470	-0.22%
Jul 25, 2023	4.480	4.480	4.480	4.480	0.00%
Jul 24, 2023	4.480	4.480	4.480	4.480	0.00%
Jul 21, 2023	4.480	4.480	4.480	4.480	0.00%
Jul 20, 2023	4.480	4.480	4.480	4.480	0.00%
Jul 19, 2023	4.480	4.480	4.480	4.480	0.00%
Jul 18, 2023	4.480	4.480	4.480	4.480	0.00%
Jul 17, 2023	4.480	4.480	4.480	4.480	0.00%
Jul 14, 2023	4.480	4.480	4.480	4.480	0.00%
Jul 13, 2023	4.480	4.480	4.480	4.480	0.00%
Jul 12, 2023	4.480	4.480	4.480	4.480	0.00%
Jul 11, 2023	4.480	4.480	4.480	4.480	0.00%
Jul 10, 2023	4.480	4.480	4.480	4.480	0.00%
Jul 07, 2023	4.480	4.480	4.480	4.480	0.00%

Highest: 4.480

Lowest: 0.150

Difference: 4.330

Average: 3.663

Change %: -96.652

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