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

Luxembourg

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100.741 +0.449 +0.45%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0977257301

Asset Class: Bond

Morningstar Rating:
Total Assets: 120.88M

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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 %
Apr 23, 2025	100.741	100.741	100.741	100.741	0.45%
Apr 22, 2025	100.292	100.292	100.292	100.215	0.08%
Apr 17, 2025	100.215	100.215	100.215	100.215	0.21%
Apr 16, 2025	100.006	100.006	100.006	99.910	0.10%
Apr 15, 2025	99.910	99.910	99.910	99.910	0.15%
Apr 14, 2025	99.761	99.761	99.761	99.761	0.37%
Apr 11, 2025	99.396	99.396	99.661	99.396	-0.27%
Apr 10, 2025	99.661	99.661	99.661	99.661	0.46%
Apr 09, 2025	99.200	99.200	99.200	99.200	-0.60%
Apr 08, 2025	99.797	99.797	99.797	99.603	0.19%
Apr 07, 2025	99.603	99.603	100.383	99.603	-0.78%
Apr 04, 2025	100.383	100.383	100.383	100.383	-0.59%
Apr 03, 2025	100.976	100.976	101.250	100.976	-0.27%
Apr 02, 2025	101.250	101.250	101.261	101.250	-0.01%
Apr 01, 2025	101.261	101.261	101.261	101.152	0.11%
Mar 31, 2025	101.152	101.152	101.152	101.152	-0.14%
Mar 28, 2025	101.292	101.292	101.302	101.292	-0.01%
Mar 27, 2025	101.302	101.302	101.391	101.302	-0.09%
Mar 26, 2025	101.391	101.391	101.391	101.391	-0.02%

Highest: 101.391

Lowest: 99.200

Difference: 2.191

Average: 100.399

Change %: -0.666

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