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

Luxembourg

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92.348 +0.154 +0.17%

01/04 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1327394042

Asset Class: Bond

Morningstar Rating:
Total Assets: 942.84M

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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 %
Apr 01, 2025	92.348	92.348	92.348	92.194	0.17%
Mar 31, 2025	92.194	92.194	92.194	92.194	-0.10%
Mar 28, 2025	92.285	92.285	92.392	92.285	-0.12%
Mar 27, 2025	92.392	92.392	92.392	92.392	-0.17%
Mar 26, 2025	92.553	92.553	92.553	92.553	-0.17%
Mar 25, 2025	92.714	92.714	92.728	92.714	-0.02%
Mar 24, 2025	92.728	92.728	92.728	92.618	0.12%
Mar 21, 2025	92.618	92.618	92.700	92.618	-0.09%
Mar 20, 2025	92.700	92.700	92.700	92.700	0.08%
Mar 19, 2025	92.623	92.623	92.623	92.427	0.21%
Mar 18, 2025	92.427	92.427	92.427	92.427	0.02%
Mar 17, 2025	92.408	92.408	92.408	92.408	0.15%
Mar 14, 2025	92.267	92.267	92.267	92.267	0.10%
Mar 13, 2025	92.176	92.176	92.176	92.176	-0.31%
Mar 12, 2025	92.462	92.462	92.462	92.462	-0.05%
Mar 11, 2025	92.506	92.506	92.506	92.506	-0.21%
Mar 10, 2025	92.698	92.698	92.698	92.698	-0.09%
Mar 07, 2025	92.783	92.783	92.783	92.783	0.03%
Mar 06, 2025	92.756	92.756	92.756	92.756	-0.28%
Mar 05, 2025	93.021	93.021	93.021	93.021	-0.09%
Mar 04, 2025	93.109	93.109	93.109	93.109	-0.08%
Mar 03, 2025	93.187	93.187	93.187	93.187	-0.02%

Highest: 93.187

Lowest: 92.176

Difference: 1.011

Average: 92.589

Change %: -0.915

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