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Seb Emerging Markets Corporate Bond Fund Hnw C (h-eur) (0P00015LQE)

Luxembourg

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

105.404 0.000 0%

14/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1138414435

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.6M

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0P00015LQE Historical Data

Get free historical data for 0P00015LQE fund. You'll find the end of day price of the Seb Emerging Markets Corporate Bond Fund Hnw 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	105.404	105.404	105.404	105.404	0.00%
Jun 13, 2019	105.404	105.404	105.404	105.404	0.08%
Jun 12, 2019	105.321	105.321	105.321	105.321	0.26%
Jun 11, 2019	105.052	105.052	105.052	105.052	0.22%
Jun 07, 2019	104.822	104.822	104.822	104.822	0.10%
Jun 06, 2019	104.720	104.720	104.720	104.720	0.07%
Jun 05, 2019	104.649	104.649	104.649	104.649	0.13%
Jun 04, 2019	104.512	104.512	104.512	104.512	0.20%
May 31, 2019	104.304	104.304	104.304	104.304	-0.27%
May 29, 2019	104.588	104.588	104.588	104.588	-0.12%
May 28, 2019	104.712	104.712	104.712	104.712	-0.11%
May 24, 2019	104.823	104.823	104.823	104.823	0.05%
May 23, 2019	104.767	104.767	104.767	104.767	-0.14%
May 22, 2019	104.916	104.916	104.916	104.916	-0.05%
May 21, 2019	104.966	104.966	104.966	104.966	0.15%
May 20, 2019	104.808	104.808	104.808	104.808	0.02%
May 17, 2019	104.790	104.790	104.790	104.790	-0.12%
May 16, 2019	104.915	104.915	104.915	104.915	-0.05%
May 15, 2019	104.970	104.970	104.970	104.970	0.03%
May 14, 2019	104.940	104.940	104.940	104.940	0.05%

Highest: 105.404

Lowest: 104.304

Difference: 1.100

Average: 104.869

Change %: 0.497

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