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Seb Climate Focus High Yield Fund D (eur) (0P0000ZW1Y)

Luxembourg

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99.750 +0.034 +0.03%

07/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0977257301

Asset Class: Bond

Morningstar Rating:
Total Assets: 127.45M

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0P0000ZW1Y Historical Data

Get free historical data for 0P0000ZW1Y fund. You'll find the end of day price of the Seb Climate Focus High Yield Fund D (eur) 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 %
Oct 07, 2025	99.750	99.750	99.750	99.750	0.03%
Oct 06, 2025	99.716	99.716	99.716	99.716	-0.11%
Oct 03, 2025	99.821	99.821	99.821	99.821	-0.05%
Oct 02, 2025	99.869	99.869	99.869	99.869	-0.02%
Oct 01, 2025	99.888	99.888	99.888	99.888	0.00%
Sep 30, 2025	99.888	99.888	99.888	99.888	0.00%
Sep 29, 2025	99.887	99.887	99.887	99.887	0.02%
Sep 26, 2025	99.864	99.864	99.864	99.864	-0.05%
Sep 25, 2025	99.916	99.916	99.916	99.916	-0.09%
Sep 24, 2025	100.002	100.002	100.002	100.002	0.02%
Sep 23, 2025	99.985	99.985	99.985	99.985	0.03%
Sep 22, 2025	99.959	99.959	99.959	99.959	0.01%
Sep 19, 2025	99.952	99.952	99.952	99.952	0.03%
Sep 18, 2025	99.926	99.926	99.926	99.926	0.05%
Sep 17, 2025	99.881	99.881	99.881	99.881	0.02%
Sep 16, 2025	99.866	99.866	99.866	99.849	0.02%
Sep 15, 2025	99.849	99.849	99.849	99.849	0.08%
Sep 12, 2025	99.765	99.765	99.765	99.765	0.02%
Sep 11, 2025	99.743	99.743	99.743	99.743	0.04%
Sep 10, 2025	99.706	99.706	99.706	99.706	0.04%
Sep 09, 2025	99.668	99.668	99.668	99.668	0.02%

Highest: 100.002

Lowest: 99.668

Difference: 0.334

Average: 99.852

Change %: 0.103

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