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

Luxembourg

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150.620 +0.009 +0.01%

29/08 - Delayed Data. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0977257723

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.02M

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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 %
Aug 29, 2025	150.620	150.620	150.620	150.620	0.01%
Aug 28, 2025	150.611	150.611	150.611	150.611	-0.06%
Aug 27, 2025	150.702	150.702	150.702	150.702	0.01%
Aug 26, 2025	150.684	150.684	150.684	150.684	-0.02%
Aug 25, 2025	150.714	150.714	150.714	150.714	0.03%
Aug 22, 2025	150.666	150.666	150.666	150.666	0.02%
Aug 21, 2025	150.637	150.637	150.637	150.637	-0.04%
Aug 20, 2025	150.694	150.694	150.694	150.694	-0.03%
Aug 19, 2025	150.735	150.735	150.735	150.735	0.01%
Aug 18, 2025	150.716	150.716	150.716	150.716	0.05%
Aug 14, 2025	150.643	150.643	150.643	150.643	0.07%
Aug 13, 2025	150.545	150.545	150.545	150.545	0.08%
Aug 12, 2025	150.421	150.421	150.421	150.421	0.05%
Aug 11, 2025	150.339	150.339	150.339	150.339	0.10%
Aug 08, 2025	150.191	150.191	150.191	150.191	0.01%
Aug 07, 2025	150.175	150.175	150.175	150.175	0.07%
Aug 06, 2025	150.065	150.065	150.065	150.065	0.04%
Aug 05, 2025	150.007	150.007	150.007	150.007	0.06%
Aug 04, 2025	149.911	149.911	149.911	149.911	0.08%

Highest: 150.735

Lowest: 149.911

Difference: 0.824

Average: 150.478

Change %: 0.554

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