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

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128.436 +0.010    +0.01%
21/11 - Delayed Data. Currency in SEK
Type:  Fund
Market:  Luxembourg
ISIN:  LU0977257640 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 118.92M
SEB European High Yield Fund C H SEK 128.436 +0.010 +0.01%

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.
Time Frame:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 128.436 128.436 128.436 128.436 0.01%
Nov 20, 2024 128.429 128.429 128.429 128.429 -0.01%
Nov 19, 2024 128.436 128.436 128.436 128.436 -0.01%
Nov 18, 2024 128.444 128.444 128.444 128.444 0.02%
Nov 15, 2024 128.415 128.415 128.415 128.415 -0.04%
Nov 14, 2024 128.460 128.460 128.460 128.460 0.08%
Nov 13, 2024 128.358 128.358 128.358 128.358 -0.02%
Nov 12, 2024 128.380 128.380 128.380 128.380 -0.01%
Nov 11, 2024 128.398 128.398 128.398 128.398 0.11%
Nov 08, 2024 128.251 128.251 128.251 128.251 0.10%
Nov 07, 2024 128.127 128.127 128.127 128.127 -0.03%
Nov 06, 2024 128.160 128.160 128.160 128.160 0.16%
Nov 05, 2024 127.961 127.961 127.961 127.961 -0.03%
Nov 04, 2024 128.005 128.005 128.005 128.005 0.04%
Oct 31, 2024 127.952 127.952 127.952 127.952 -0.09%
Oct 30, 2024 128.071 128.071 128.071 128.071 -0.05%
Oct 29, 2024 128.129 128.129 128.129 128.129 -0.02%
Oct 28, 2024 128.152 128.152 128.152 128.152 0.09%
Oct 25, 2024 128.037 128.037 128.037 128.037 0.01%
Oct 24, 2024 128.019 128.019 128.019 128.019 0.05%
Oct 23, 2024 127.961 127.961 127.961 127.961 -0.00%
Oct 22, 2024 127.966 127.966 127.966 127.966 -0.07%
Highest: 128.460 Lowest: 127.952 Difference: 0.508 Average: 128.207 Change %: 0.298
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