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

Luxembourg

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143.885 +0.140 +0.10%

16/04 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0977257723

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.57M

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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 %
Apr 16, 2025	143.885	143.885	143.885	143.885	0.10%
Apr 15, 2025	143.745	143.745	143.745	143.745	0.15%
Apr 14, 2025	143.530	143.530	143.530	143.530	0.41%
Apr 11, 2025	142.949	142.949	142.949	142.949	-0.26%
Apr 10, 2025	143.316	143.316	143.316	143.316	0.50%
Apr 09, 2025	142.608	142.608	142.608	142.608	-0.63%
Apr 08, 2025	143.514	143.514	143.514	143.514	0.19%
Apr 07, 2025	143.235	143.235	143.235	143.235	-0.78%
Apr 04, 2025	144.367	144.367	144.367	144.367	-0.61%
Apr 03, 2025	145.248	145.248	145.248	145.248	-0.25%
Apr 02, 2025	145.618	145.618	145.618	145.618	-0.00%
Apr 01, 2025	145.625	145.625	145.625	145.625	0.11%
Mar 31, 2025	145.468	145.468	145.468	145.468	-0.13%
Mar 28, 2025	145.659	145.659	145.659	145.659	-0.01%
Mar 27, 2025	145.678	145.678	145.678	145.678	-0.08%
Mar 26, 2025	145.794	145.794	145.794	145.794	-0.01%
Mar 25, 2025	145.812	145.812	145.812	145.812	0.01%
Mar 24, 2025	145.792	145.792	145.792	145.792	0.06%
Mar 21, 2025	145.708	145.708	145.708	145.708	-0.01%
Mar 20, 2025	145.728	145.728	145.728	145.728	0.10%

Highest: 145.812

Lowest: 142.608

Difference: 3.204

Average: 144.664

Change %: -1.164

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