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

Luxembourg

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150.175 +0.110 +0.07%

07/08 - Delayed Data. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0977257723

Asset Class: Bond

Morningstar Rating:
Total Assets: 124.9M

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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 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%
Aug 01, 2025	149.790	149.790	149.790	149.790	-0.03%
Jul 31, 2025	149.840	149.840	149.840	149.840	0.07%
Jul 30, 2025	149.731	149.731	149.731	149.731	0.02%
Jul 29, 2025	149.695	149.695	149.695	149.695	0.04%
Jul 28, 2025	149.635	149.635	149.635	149.635	0.15%
Jul 25, 2025	149.412	149.412	149.412	149.412	0.05%
Jul 24, 2025	149.339	149.339	149.339	149.339	0.03%
Jul 23, 2025	149.289	149.289	149.289	149.289	0.06%
Jul 22, 2025	149.200	149.200	149.200	149.200	0.05%
Jul 21, 2025	149.129	149.129	149.129	149.129	0.07%
Jul 18, 2025	149.020	149.020	149.020	149.020	0.05%
Jul 17, 2025	148.942	148.942	148.942	148.942	0.06%
Jul 16, 2025	148.856	148.856	148.856	148.856	-0.07%
Jul 15, 2025	148.953	148.953	148.953	148.953	0.03%
Jul 14, 2025	148.902	148.902	148.902	148.902	-0.01%
Jul 11, 2025	148.924	148.924	148.924	148.924	-0.03%

Highest: 150.175

Lowest: 148.856

Difference: 1.319

Average: 149.441

Change %: 0.810

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