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Seb Climate Focus High Yield Fund C (eur) (0P0000ZW1Z)

Luxembourg

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130.938 +0.006 +0.00%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0977257210

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.99M

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0P0000ZW1Z Historical Data

Get free historical data for 0P0000ZW1Z fund. You'll find the end of day price of the Seb Climate Focus High Yield Fund C (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 05, 2025	130.938	130.938	130.938	130.938	0.00%
Jun 04, 2025	130.932	130.932	130.932	130.932	0.11%
Jun 03, 2025	130.793	130.793	130.793	130.793	0.07%
Jun 02, 2025	130.702	130.702	130.702	130.702	0.02%
May 30, 2025	130.673	130.673	130.673	130.673	0.19%
May 28, 2025	130.430	130.430	130.430	130.430	0.04%
May 27, 2025	130.384	130.384	130.384	130.384	0.11%
May 26, 2025	130.236	130.236	130.236	130.236	0.10%
May 23, 2025	130.103	130.103	130.103	130.103	-0.03%
May 22, 2025	130.140	130.140	130.140	130.140	-0.06%
May 21, 2025	130.213	130.213	130.213	130.213	0.00%
May 20, 2025	130.210	130.210	130.210	130.210	0.06%
May 19, 2025	130.138	130.138	130.138	130.138	0.01%
May 16, 2025	130.123	130.123	130.123	130.123	0.07%
May 15, 2025	130.028	130.028	130.028	130.028	-0.01%
May 14, 2025	130.040	130.040	130.040	130.040	-0.01%
May 13, 2025	130.054	130.054	130.054	130.054	0.07%
May 12, 2025	129.958	129.958	129.958	129.958	0.30%
May 08, 2025	129.566	129.566	129.566	129.566	0.09%
May 07, 2025	129.455	129.455	129.455	129.455	0.06%

Highest: 130.938

Lowest: 129.455

Difference: 1.483

Average: 130.256

Change %: 1.202

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