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Seb Emerging Markets Corporate Bond Fund C (h-eur) (0P00015LQF)

Luxembourg

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SEB Emerging Markets Corporate Bond Fund C (H EUR) historical data, for real-time data please try another search

104.129 -0.001 -0.00%

14/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1138413973

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.6M

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0P00015LQF Historical Data

Get free historical data for 0P00015LQF fund. You'll find the end of day price of the Seb Emerging Markets Corporate Bond Fund C (h-eur) 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 14, 2019	104.129	104.129	104.129	104.129	-0.00%
Jun 13, 2019	104.130	104.130	104.130	104.130	0.08%
Jun 12, 2019	104.049	104.049	104.049	104.049	0.25%
Jun 11, 2019	103.785	103.785	103.785	103.785	0.22%
Jun 07, 2019	103.561	103.561	103.561	103.561	0.10%
Jun 06, 2019	103.462	103.462	103.462	103.462	0.07%
Jun 05, 2019	103.394	103.394	103.394	103.394	0.13%
Jun 04, 2019	103.259	103.259	103.259	103.259	0.20%
May 31, 2019	103.055	103.055	103.055	103.055	-0.27%
May 29, 2019	103.338	103.338	103.338	103.338	-0.12%
May 28, 2019	103.463	103.463	103.463	103.463	-0.11%
May 24, 2019	103.575	103.575	103.575	103.575	0.05%
May 23, 2019	103.520	103.520	103.520	103.520	-0.14%
May 22, 2019	103.668	103.668	103.668	103.668	-0.05%
May 21, 2019	103.719	103.719	103.719	103.719	0.15%
May 20, 2019	103.563	103.563	103.563	103.563	0.01%
May 17, 2019	103.549	103.549	103.549	103.549	-0.12%
May 16, 2019	103.673	103.673	103.673	103.673	-0.05%
May 15, 2019	103.729	103.729	103.729	103.729	0.03%
May 14, 2019	103.700	103.700	103.700	103.700	0.05%

Highest: 104.130

Lowest: 103.055

Difference: 1.075

Average: 103.616

Change %: 0.468

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