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

Luxembourg

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92.486 +0.093 +0.10%

28/04 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1327394042

Asset Class: Bond

Morningstar Rating:
Total Assets: 913.69M

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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 28, 2025	92.486	92.486	92.486	92.486	0.10%
Apr 25, 2025	92.393	92.393	92.393	92.393	0.22%
Apr 24, 2025	92.188	92.188	92.188	92.188	0.24%
Apr 23, 2025	91.969	91.969	91.969	91.457	0.56%
Apr 22, 2025	91.457	91.457	91.457	91.455	0.00%
Apr 17, 2025	91.455	91.455	91.455	91.455	0.22%
Apr 16, 2025	91.255	91.255	91.255	91.255	0.02%
Apr 15, 2025	91.241	91.241	91.241	91.241	0.27%
Apr 14, 2025	90.995	90.995	90.995	90.480	0.57%
Apr 11, 2025	90.480	90.480	90.595	90.480	-0.13%
Apr 10, 2025	90.595	90.595	90.595	90.595	0.18%
Apr 09, 2025	90.428	90.428	90.428	90.387	0.05%
Apr 08, 2025	90.387	90.387	90.387	90.270	0.13%
Apr 07, 2025	90.270	90.270	91.095	90.270	-0.91%
Apr 04, 2025	91.095	91.095	91.884	91.095	-0.86%
Apr 03, 2025	91.884	91.884	92.431	91.884	-0.59%
Apr 02, 2025	92.431	92.431	92.431	92.431	0.09%
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%

Highest: 92.486

Lowest: 90.270

Difference: 2.216

Average: 91.450

Change %: 0.218

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