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Seb Emerging Markets Corporate Bond Fund Hnw (sek) (0P00015LQD)

Luxembourg

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

105.120 -0.003 -0.00%

14/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1138413460

Asset Class: Bond

Morningstar Rating:
Total Assets: 91.22M

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0P00015LQD Historical Data

Get free historical data for 0P00015LQD fund. You'll find the end of day price of the Seb Emerging Markets Corporate Bond Fund Hnw (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 14, 2019	105.120	105.120	105.120	105.120	-0.00%
Jun 13, 2019	105.123	105.123	105.123	105.123	0.08%
Jun 12, 2019	105.037	105.037	105.037	105.037	0.26%
Jun 11, 2019	104.769	104.769	104.769	104.769	0.22%
Jun 07, 2019	104.538	104.538	104.538	104.538	0.10%
Jun 06, 2019	104.436	104.436	104.436	104.436	0.07%
Jun 05, 2019	104.361	104.361	104.361	104.361	0.13%
Jun 04, 2019	104.223	104.223	104.223	104.223	0.20%
May 31, 2019	104.016	104.016	104.016	104.016	-0.27%
May 29, 2019	104.298	104.298	104.298	104.298	-0.11%
May 28, 2019	104.416	104.416	104.416	104.416	-0.10%
May 24, 2019	104.524	104.524	104.524	104.524	0.06%
May 23, 2019	104.466	104.466	104.466	104.466	-0.14%
May 22, 2019	104.614	104.614	104.614	104.614	-0.05%
May 21, 2019	104.663	104.663	104.663	104.663	0.15%
May 20, 2019	104.505	104.505	104.505	104.505	0.02%
May 17, 2019	104.488	104.488	104.488	104.488	-0.12%
May 16, 2019	104.612	104.612	104.612	104.612	-0.05%
May 15, 2019	104.665	104.665	104.665	104.665	0.03%
May 14, 2019	104.634	104.634	104.634	104.634	0.05%

Highest: 105.123

Lowest: 104.016

Difference: 1.107

Average: 104.575

Change %: 0.517

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