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

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135.966 -0.056    -0.04%
26/06 - Delayed Data. Currency in SEK
Type:  Fund
Market:  Luxembourg
ISIN:  LU1084480752 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.34B
SEB European High Yield Fund HNWC H SEK 135.966 -0.056 -0.04%

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:
27/05/2025 - 30/06/2025
 
Date Price Open High Low Change %
Jun 26, 2025 135.966 135.966 135.966 135.966 -0.04%
Jun 25, 2025 136.022 136.022 136.022 136.022 0.00%
Jun 24, 2025 136.017 136.017 136.017 136.017 0.07%
Jun 20, 2025 135.918 135.918 135.918 135.918 0.07%
Jun 19, 2025 135.818 135.818 135.818 135.818 -0.08%
Jun 18, 2025 135.923 135.923 135.923 135.923 -0.00%
Jun 17, 2025 135.928 135.928 135.928 135.928 0.02%
Jun 16, 2025 135.897 135.897 135.897 135.897 0.09%
Jun 13, 2025 135.771 135.771 135.771 135.771 -0.09%
Jun 12, 2025 135.898 135.898 135.898 135.898 0.03%
Jun 11, 2025 135.859 135.859 135.859 135.859 0.06%
Jun 10, 2025 135.784 135.784 135.784 135.784 0.18%
Jun 06, 2025 135.540 135.540 135.540 135.540 0.04%
Jun 05, 2025 135.489 135.489 135.489 135.489 0.00%
Jun 04, 2025 135.488 135.488 135.488 135.488 0.11%
Jun 03, 2025 135.335 135.335 135.335 135.335 0.07%
Jun 02, 2025 135.240 135.240 135.240 135.240 0.03%
May 30, 2025 135.202 135.202 135.202 135.202 0.19%
May 28, 2025 134.948 134.948 134.948 134.948 0.04%
May 27, 2025 134.898 134.898 134.898 134.898 0.12%
Highest: 136.022 Lowest: 134.898 Difference: 1.124 Average: 135.647 Change %: 0.914
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