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Seb Emerging Markets Corporate Bond Fund Hnw C (usd) (0P00015LQG)

Luxembourg

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

114.803 +0.010 +0.01%

14/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1138413114

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.58M

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0P00015LQG Historical Data

Get free historical data for 0P00015LQG fund. You'll find the end of day price of the Seb Emerging Markets Corporate Bond Fund Hnw 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	114.803	114.803	114.803	114.803	0.01%
Jun 13, 2019	114.797	114.797	114.797	114.797	0.10%
Jun 12, 2019	114.679	114.679	114.679	114.679	0.27%
Jun 11, 2019	114.375	114.375	114.375	114.375	0.23%
Jun 07, 2019	114.110	114.110	114.110	114.110	0.11%
Jun 06, 2019	113.990	113.990	113.990	113.990	0.09%
Jun 05, 2019	113.882	113.882	113.882	113.882	0.14%
Jun 04, 2019	113.719	113.719	113.719	113.719	0.21%
May 31, 2019	113.478	113.478	113.478	113.478	-0.25%
May 29, 2019	113.758	113.758	113.758	113.758	-0.11%
May 28, 2019	113.882	113.882	113.882	113.882	-0.08%
May 24, 2019	113.978	113.978	113.978	113.978	0.06%
May 23, 2019	113.907	113.907	113.907	113.907	-0.12%
May 22, 2019	114.042	114.042	114.042	114.042	-0.04%
May 21, 2019	114.082	114.082	114.082	114.082	0.16%
May 20, 2019	113.897	113.897	113.897	113.897	0.02%
May 17, 2019	113.878	113.878	113.878	113.878	-0.11%
May 16, 2019	114.005	114.005	114.005	114.005	-0.03%
May 15, 2019	114.036	114.036	114.036	114.036	0.04%
May 14, 2019	113.992	113.992	113.992	113.992	0.06%

Highest: 114.803

Lowest: 113.478

Difference: 1.325

Average: 114.065

Change %: 0.775

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