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

Luxembourg

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137.417 +0.012 +0.01%

08/08 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1084480752

Asset Class: Bond

Morningstar Rating:
Total Assets: 125.1M

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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.

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Date	Price	Open	High	Low	Change %
Aug 08, 2025	137.417	137.417	137.417	137.417	0.01%
Aug 07, 2025	137.405	137.405	137.405	137.405	0.05%
Aug 06, 2025	137.334	137.334	137.334	137.334	0.03%
Aug 05, 2025	137.286	137.286	137.286	137.286	0.06%
Aug 04, 2025	137.209	137.209	137.209	137.209	0.08%
Aug 01, 2025	137.098	137.098	137.098	137.098	-0.04%
Jul 31, 2025	137.159	137.159	137.159	137.159	0.06%
Jul 30, 2025	137.082	137.082	137.082	137.082	0.03%
Jul 29, 2025	137.045	137.045	137.045	137.045	0.03%
Jul 28, 2025	137.001	137.001	137.001	137.001	0.15%
Jul 25, 2025	136.801	136.801	136.801	136.801	0.04%
Jul 24, 2025	136.750	136.750	136.750	136.750	0.01%
Jul 23, 2025	136.732	136.732	136.732	136.732	0.05%
Jul 22, 2025	136.658	136.658	136.658	136.658	0.04%
Jul 21, 2025	136.600	136.600	136.600	136.600	0.07%
Jul 18, 2025	136.507	136.507	136.507	136.507	0.05%
Jul 17, 2025	136.440	136.440	136.440	136.440	0.04%
Jul 16, 2025	136.392	136.392	136.392	136.392	-0.07%
Jul 15, 2025	136.489	136.489	136.489	136.489	0.02%
Jul 14, 2025	136.456	136.456	136.456	136.456	-0.01%

Highest: 137.417

Lowest: 136.392

Difference: 1.025

Average: 136.893

Change %: 0.692

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