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

Luxembourg

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131.797 +0.049 +0.04%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0977257210

Asset Class: Bond

Morningstar Rating:
Total Assets: 122.94M

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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 %
Jul 17, 2025	131.797	131.797	131.797	131.797	0.04%
Jul 16, 2025	131.748	131.748	131.748	131.748	-0.07%
Jul 15, 2025	131.844	131.844	131.844	131.844	0.03%
Jul 14, 2025	131.810	131.810	131.810	131.810	-0.01%
Jul 11, 2025	131.827	131.827	131.827	131.827	-0.04%
Jul 10, 2025	131.882	131.882	131.882	131.882	0.06%
Jul 09, 2025	131.798	131.798	131.798	131.798	0.06%
Jul 08, 2025	131.715	131.715	131.715	131.715	0.01%
Jul 07, 2025	131.708	131.708	131.708	131.708	0.03%
Jul 04, 2025	131.670	131.670	131.670	131.670	0.07%
Jul 03, 2025	131.576	131.576	131.576	131.576	0.07%
Jul 02, 2025	131.490	131.490	131.490	131.490	0.04%
Jul 01, 2025	131.432	131.432	131.432	131.432	0.09%
Jun 30, 2025	131.311	131.311	131.311	131.311	0.03%
Jun 27, 2025	131.271	131.271	131.271	131.271	-0.06%
Jun 26, 2025	131.353	131.353	131.353	131.353	-0.04%
Jun 25, 2025	131.412	131.412	131.412	131.412	0.00%
Jun 24, 2025	131.412	131.412	131.412	131.412	0.07%
Jun 20, 2025	131.317	131.317	131.317	131.317	0.07%
Jun 19, 2025	131.221	131.221	131.221	131.221	-0.08%

Highest: 131.882

Lowest: 131.221

Difference: 0.661

Average: 131.580

Change %: 0.356

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