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

Luxembourg

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130.106 +0.142 +0.11%

01/04 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0977257640

Asset Class: Bond

Morningstar Rating:
Total Assets: 123.21M

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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 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%
Mar 25, 2025	130.320	130.320	130.320	130.320	0.00%
Mar 24, 2025	130.314	130.314	130.314	130.314	0.05%
Mar 21, 2025	130.245	130.245	130.245	130.245	-0.02%
Mar 20, 2025	130.270	130.270	130.270	130.270	0.09%
Mar 19, 2025	130.154	130.154	130.154	130.154	0.05%
Mar 18, 2025	130.089	130.089	130.089	130.089	0.05%
Mar 17, 2025	130.022	130.022	130.022	130.022	0.11%
Mar 14, 2025	129.879	129.879	129.879	129.879	-0.05%
Mar 13, 2025	129.944	129.944	129.944	129.944	-0.16%
Mar 12, 2025	130.149	130.149	130.149	130.149	0.00%
Mar 11, 2025	130.144	130.144	130.144	130.144	-0.14%
Mar 10, 2025	130.330	130.330	130.330	130.330	-0.00%
Mar 07, 2025	130.331	130.331	130.331	130.331	0.03%
Mar 06, 2025	130.294	130.294	130.294	130.294	-0.19%
Mar 05, 2025	130.542	130.542	130.542	130.542	-0.27%
Mar 04, 2025	130.889	130.889	130.889	130.889	-0.09%
Mar 03, 2025	131.009	131.009	131.009	131.009	0.04%

Highest: 131.009

Lowest: 129.879

Difference: 1.130

Average: 130.255

Change %: -0.650

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