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Seb Climate Focus High Yield Fund C (h-sek) (0P0000ZW20)

Luxembourg

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129.509 +0.146 +0.11%

24/04 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0977257640

Asset Class: Bond

Morningstar Rating:
Total Assets: 120.88M

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0P0000ZW20 Historical Data

Get free historical data for 0P0000ZW20 fund. You'll find the end of day price of the Seb Climate Focus High Yield Fund C (h-sek) 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 24, 2025	129.509	129.509	129.509	129.509	0.11%
Apr 23, 2025	129.363	129.363	129.363	129.363	0.44%
Apr 22, 2025	128.790	128.790	128.790	128.790	0.08%
Apr 17, 2025	128.691	128.691	128.691	128.691	0.20%
Apr 16, 2025	128.440	128.440	128.440	128.440	0.09%
Apr 15, 2025	128.323	128.323	128.323	128.323	0.15%
Apr 14, 2025	128.133	128.133	128.133	128.133	0.37%
Apr 11, 2025	127.664	127.664	127.664	127.664	-0.27%
Apr 10, 2025	128.011	128.011	128.011	128.011	0.48%
Apr 09, 2025	127.400	127.400	127.400	127.400	-0.63%
Apr 08, 2025	128.212	128.212	128.212	128.212	0.20%
Apr 07, 2025	127.958	127.958	127.958	127.958	-0.76%
Apr 04, 2025	128.940	128.940	128.940	128.940	-0.62%
Apr 03, 2025	129.739	129.739	129.739	129.739	-0.27%
Apr 02, 2025	130.092	130.092	130.092	130.092	-0.01%
Apr 01, 2025	130.106	130.106	130.106	130.106	0.11%
Mar 31, 2025	129.964	129.964	129.964	129.964	-0.14%
Mar 28, 2025	130.149	130.149	130.149	130.149	-0.01%
Mar 27, 2025	130.168	130.168	130.168	130.168	-0.09%
Mar 26, 2025	130.290	130.290	130.290	130.290	-0.02%

Highest: 130.290

Lowest: 127.400

Difference: 2.890

Average: 128.997

Change %: -0.622

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