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

Luxembourg

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91.540 +0.012 +0.01%

16/10 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1327394042

Asset Class: Bond

Morningstar Rating:
Total Assets: 1B

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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 %
Oct 16, 2025	91.540	91.540	91.540	91.540	0.01%
Oct 15, 2025	91.528	91.528	91.528	91.300	0.25%
Oct 14, 2025	91.300	91.300	91.300	91.300	0.13%
Oct 10, 2025	91.179	91.179	91.179	91.179	-0.24%
Oct 09, 2025	91.402	91.402	91.552	91.402	-0.16%
Oct 08, 2025	91.552	91.552	91.602	91.552	-0.05%
Oct 07, 2025	91.602	91.602	91.633	91.602	-0.03%
Oct 06, 2025	91.633	91.633	91.633	91.621	0.01%
Oct 03, 2025	91.621	91.621	91.621	91.617	0.00%
Oct 02, 2025	91.617	91.617	91.617	91.617	0.08%
Oct 01, 2025	91.547	91.547	91.547	91.547	0.04%
Sep 30, 2025	91.508	91.508	91.519	91.508	-0.01%
Sep 29, 2025	91.519	91.519	91.519	91.424	0.10%
Sep 26, 2025	91.424	91.424	91.424	91.424	0.00%
Sep 25, 2025	91.421	91.421	91.421	91.421	-0.19%
Sep 24, 2025	91.593	91.593	91.593	91.593	-0.06%
Sep 23, 2025	91.651	91.651	91.651	91.634	0.02%
Sep 22, 2025	91.634	91.634	91.634	91.634	0.01%
Sep 19, 2025	91.625	91.625	91.625	91.617	0.01%

Highest: 91.651

Lowest: 91.179

Difference: 0.472

Average: 91.521

Change %: -0.084

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