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Seb Global High Yield Fund D (h-sek) (0P000172FR)

Luxembourg

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90.179 -0.009 -0.01%

14/07 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU1327394042

Asset Class: Bond

Morningstar Rating:
Total Assets: 926.21M

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0P000172FR Historical Data

Get free historical data for 0P000172FR fund. You'll find the end of day price of the Seb Global High Yield Fund D (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 %
Jul 14, 2025	90.179	90.179	90.188	90.179	-0.01%
Jul 11, 2025	90.188	90.188	90.295	90.188	-0.12%
Jul 10, 2025	90.295	90.295	90.295	90.295	0.04%
Jul 09, 2025	90.260	90.260	90.260	90.260	0.11%
Jul 08, 2025	90.160	90.160	90.160	90.160	-0.09%
Jul 07, 2025	90.243	90.243	90.292	90.243	-0.05%
Jul 03, 2025	90.292	90.292	90.292	90.292	0.07%
Jul 02, 2025	90.232	90.232	90.232	90.195	0.04%
Jul 01, 2025	90.195	90.195	90.195	90.154	0.05%
Jun 30, 2025	90.154	90.154	90.154	90.006	0.16%
Jun 27, 2025	90.006	90.006	90.006	90.006	0.02%
Jun 26, 2025	89.988	89.988	89.988	89.988	0.08%
Jun 25, 2025	89.918	89.918	89.918	89.895	0.03%
Jun 24, 2025	89.895	89.895	89.895	89.895	0.38%
Jun 20, 2025	89.552	89.552	89.552	89.552	0.03%
Jun 18, 2025	89.526	89.526	89.526	89.526	0.01%
Jun 17, 2025	89.517	89.517	89.517	89.517	-0.03%
Jun 16, 2025	89.543	89.543	89.543	89.444	0.11%
Jun 13, 2025	89.444	89.444	89.444	89.444	-0.19%
Jun 12, 2025	89.617	89.617	89.617	89.615	0.00%

Highest: 90.295

Lowest: 89.444

Difference: 0.851

Average: 89.960

Change %: 0.629

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