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

Luxembourg

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131.741 -0.055 -0.04%

26/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0977257640

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.34B

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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 %
Jun 26, 2025	131.741	131.741	131.741	131.741	-0.04%
Jun 25, 2025	131.796	131.796	131.796	131.796	0.00%
Jun 24, 2025	131.792	131.792	131.792	131.792	0.07%
Jun 20, 2025	131.700	131.700	131.700	131.700	0.07%
Jun 19, 2025	131.604	131.604	131.604	131.604	-0.08%
Jun 18, 2025	131.707	131.707	131.707	131.707	-0.00%
Jun 17, 2025	131.712	131.712	131.712	131.712	0.02%
Jun 16, 2025	131.683	131.683	131.683	131.683	0.09%
Jun 13, 2025	131.564	131.564	131.564	131.564	-0.09%
Jun 12, 2025	131.688	131.688	131.688	131.688	0.03%
Jun 11, 2025	131.651	131.651	131.651	131.651	0.05%
Jun 10, 2025	131.579	131.579	131.579	131.579	0.18%
Jun 06, 2025	131.347	131.347	131.347	131.347	0.04%
Jun 05, 2025	131.298	131.298	131.298	131.298	0.00%
Jun 04, 2025	131.298	131.298	131.298	131.298	0.11%
Jun 03, 2025	131.151	131.151	131.151	131.151	0.07%
Jun 02, 2025	131.059	131.059	131.059	131.059	0.03%
May 30, 2025	131.025	131.025	131.025	131.025	0.19%
May 28, 2025	130.781	130.781	130.781	130.781	0.04%
May 27, 2025	130.733	130.733	130.733	130.733	0.12%

Highest: 131.796

Lowest: 130.733

Difference: 1.063

Average: 131.445

Change %: 0.892

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