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

Luxembourg

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128.053 +0.124 +0.10%

16/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0977257210

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.57M

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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 %
Apr 16, 2025	128.053	128.053	128.053	128.053	0.10%
Apr 15, 2025	127.929	127.929	127.929	127.929	0.15%
Apr 14, 2025	127.739	127.739	127.739	127.739	0.37%
Apr 11, 2025	127.272	127.272	127.272	127.272	-0.27%
Apr 10, 2025	127.611	127.611	127.611	127.611	0.47%
Apr 09, 2025	127.020	127.020	127.020	127.020	-0.60%
Apr 08, 2025	127.784	127.784	127.784	127.784	0.19%
Apr 07, 2025	127.537	127.537	127.537	127.537	-0.78%
Apr 04, 2025	128.535	128.535	128.535	128.535	-0.59%
Apr 03, 2025	129.294	129.294	129.294	129.294	-0.27%
Apr 02, 2025	129.646	129.646	129.646	129.646	-0.01%
Apr 01, 2025	129.660	129.660	129.660	129.660	0.11%
Mar 31, 2025	129.519	129.519	129.519	129.519	-0.14%
Mar 28, 2025	129.699	129.699	129.699	129.699	-0.01%
Mar 27, 2025	129.712	129.712	129.712	129.712	-0.09%
Mar 26, 2025	129.826	129.826	129.826	129.826	-0.02%
Mar 25, 2025	129.858	129.858	129.858	129.858	0.01%
Mar 24, 2025	129.849	129.849	129.849	129.849	0.05%
Mar 21, 2025	129.780	129.780	129.780	129.780	-0.02%
Mar 20, 2025	129.803	129.803	129.803	129.803	0.09%

Highest: 129.858

Lowest: 127.020

Difference: 2.838

Average: 128.806

Change %: -1.260

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