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

Luxembourg

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89.526 +0.009 +0.01%

18/06 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1327394042

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.05B

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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 %
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%
Jun 11, 2025	89.615	89.615	89.615	89.511	0.12%
Jun 10, 2025	89.511	89.511	89.511	89.511	0.18%
Jun 06, 2025	89.346	89.346	89.346	89.346	-0.00%
Jun 05, 2025	89.350	89.350	89.350	89.350	-0.03%
Jun 04, 2025	89.373	89.373	89.373	89.373	0.18%
Jun 03, 2025	89.208	89.208	89.208	89.111	0.11%
Jun 02, 2025	89.111	89.111	89.111	89.106	0.01%
May 30, 2025	89.106	89.106	89.106	89.106	0.20%
May 28, 2025	88.925	88.925	88.925	88.925	-0.00%
May 27, 2025	88.928	88.928	88.928	88.928	0.37%
May 23, 2025	88.599	88.599	88.656	88.599	-0.06%
May 22, 2025	88.656	88.656	88.710	88.656	-0.06%
May 21, 2025	88.710	88.710	93.253	88.710	-4.87%
May 20, 2025	93.253	93.253	93.253	93.231	0.02%
May 19, 2025	93.231	93.231	93.284	93.231	-0.06%

Highest: 93.284

Lowest: 88.599

Difference: 4.685

Average: 89.628

Change %: -4.029

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