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Seb Climate Focus High Yield Fund C (h-nok) (0P0000ZW26)

Luxembourg

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148.281 +0.134 +0.09%

24/06 - Delayed Data. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0977257723

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.44B

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0P0000ZW26 Historical Data

Get free historical data for 0P0000ZW26 fund. You'll find the end of day price of the Seb Climate Focus High Yield Fund C (h-nok) 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 24, 2025	148.281	148.281	148.281	148.281	0.09%
Jun 20, 2025	148.147	148.147	148.147	148.147	0.09%
Jun 19, 2025	148.018	148.018	148.018	148.018	-0.02%
Jun 18, 2025	148.053	148.053	148.053	148.053	0.00%
Jun 17, 2025	148.047	148.047	148.047	148.047	0.02%
Jun 16, 2025	148.018	148.018	148.018	148.018	0.10%
Jun 13, 2025	147.870	147.870	147.870	147.870	-0.09%
Jun 12, 2025	148.005	148.005	148.005	148.005	0.04%
Jun 11, 2025	147.940	147.940	147.940	147.940	0.05%
Jun 10, 2025	147.859	147.859	147.859	147.859	0.19%
Jun 06, 2025	147.581	147.581	147.581	147.581	0.04%
Jun 05, 2025	147.521	147.521	147.521	147.521	0.02%
Jun 04, 2025	147.493	147.493	147.493	147.493	0.11%
Jun 03, 2025	147.325	147.325	147.325	147.325	0.08%
Jun 02, 2025	147.211	147.211	147.211	147.211	0.02%
May 30, 2025	147.186	147.186	147.186	147.186	0.23%
May 28, 2025	146.855	146.855	146.855	146.855	0.04%
May 27, 2025	146.794	146.794	146.794	146.794	0.12%
May 26, 2025	146.611	146.611	146.611	146.611	0.11%

Highest: 148.281

Lowest: 146.611

Difference: 1.670

Average: 147.622

Change %: 1.251

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