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Seb Climate Focus High Yield Fund Hnwc (h-sek) (0P0001478Q)

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133.422 -0.010    -0.01%
20/12 - Closed. Currency in SEK
Type:  Fund
Market:  Luxembourg
ISIN:  LU1084480752 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 115.26M
SEB European High Yield Fund HNWC H SEK 133.422 -0.010 -0.01%

0P0001478Q Historical Data

 
Get free historical data for 0P0001478Q fund. You'll find the end of day price of the Seb Climate Focus High Yield Fund Hnwc (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:
25/11/2024 - 25/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 133.422 133.422 133.422 133.422 -0.01%
Dec 19, 2024 133.429 133.429 133.429 133.429 -0.13%
Dec 18, 2024 133.605 133.605 133.605 133.605 -0.01%
Dec 17, 2024 133.624 133.624 133.624 133.624 -0.01%
Dec 16, 2024 133.644 133.644 133.644 133.644 0.03%
Dec 13, 2024 133.603 133.603 133.603 133.603 -0.04%
Dec 12, 2024 133.650 133.650 133.650 133.650 -0.02%
Dec 11, 2024 133.674 133.674 133.674 133.674 0.04%
Dec 10, 2024 133.615 133.615 133.615 133.615 0.05%
Dec 09, 2024 133.545 133.545 133.545 133.545 0.10%
Dec 06, 2024 133.409 133.409 133.409 133.409 0.09%
Dec 05, 2024 133.292 133.292 133.292 133.292 0.06%
Dec 04, 2024 133.208 133.208 133.208 133.208 0.11%
Dec 03, 2024 133.061 133.061 133.061 133.061 0.08%
Dec 02, 2024 132.956 132.956 132.956 132.956 0.10%
Nov 29, 2024 132.826 132.826 132.826 132.826 0.06%
Nov 28, 2024 132.743 132.743 132.743 132.743 0.06%
Nov 27, 2024 132.666 132.666 132.666 132.666 0.03%
Nov 26, 2024 132.622 132.622 132.622 132.622 0.03%
Nov 25, 2024 132.583 132.583 132.583 132.583 0.11%
Highest: 133.674 Lowest: 132.583 Difference: 1.091 Average: 133.259 Change %: 0.748
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