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Seb Emerging Markets Corporate Bond Fund C (usd) (0P00015LQH)

Luxembourg

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

113.327 +0.005 +0.00%

14/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1138412819

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.58M

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0P00015LQH Historical Data

Get free historical data for 0P00015LQH fund. You'll find the end of day price of the Seb Emerging Markets Corporate Bond Fund C (usd) 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	113.327	113.327	113.327	113.327	0.00%
Jun 13, 2019	113.322	113.322	113.322	113.322	0.10%
Jun 12, 2019	113.207	113.207	113.207	113.207	0.26%
Jun 11, 2019	112.908	112.908	112.908	112.908	0.23%
Jun 07, 2019	112.650	112.650	112.650	112.650	0.10%
Jun 06, 2019	112.533	112.533	112.533	112.533	0.09%
Jun 05, 2019	112.428	112.428	112.428	112.428	0.14%
Jun 04, 2019	112.268	112.268	112.268	112.268	0.21%
May 31, 2019	112.034	112.034	112.034	112.034	-0.25%
May 29, 2019	112.313	112.313	112.313	112.313	-0.11%
May 28, 2019	112.436	112.436	112.436	112.436	-0.09%
May 24, 2019	112.535	112.535	112.535	112.535	0.06%
May 23, 2019	112.466	112.466	112.466	112.466	-0.12%
May 22, 2019	112.600	112.600	112.600	112.600	-0.04%
May 21, 2019	112.641	112.641	112.641	112.641	0.16%
May 20, 2019	112.459	112.459	112.459	112.459	0.01%
May 17, 2019	112.443	112.443	112.443	112.443	-0.11%
May 16, 2019	112.569	112.569	112.569	112.569	-0.03%
May 15, 2019	112.601	112.601	112.601	112.601	0.04%
May 14, 2019	112.559	112.559	112.559	112.559	0.06%

Highest: 113.327

Lowest: 112.034

Difference: 1.293

Average: 112.615

Change %: 0.745

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