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Seb Global High Yield Fund D (eur) (0P00000EAU)

Xetra

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32.360 +0.089 +0.28%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: LU0120526693

Asset Class: Bond

Morningstar Rating:
Total Assets: 900.49M

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0P00000EAU Historical Data

Get free historical data for 0P00000EAU fund. You'll find the end of day price of the Seb Global 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 15, 2025	32.360	32.360	32.360	32.271	0.28%
Apr 14, 2025	32.271	32.271	32.271	32.271	0.56%
Apr 11, 2025	32.092	32.092	32.092	32.092	-0.12%
Apr 10, 2025	32.132	32.132	32.132	32.073	0.18%
Apr 09, 2025	32.073	32.073	32.073	32.073	0.08%
Apr 08, 2025	32.048	32.048	32.048	32.009	0.12%
Apr 07, 2025	32.009	32.009	32.309	32.009	-0.93%
Apr 04, 2025	32.309	32.309	32.309	32.309	-0.81%
Apr 03, 2025	32.573	32.573	32.767	32.573	-0.59%
Apr 02, 2025	32.767	32.767	32.767	32.737	0.09%
Apr 01, 2025	32.737	32.737	32.737	32.737	0.17%
Mar 31, 2025	32.683	32.683	32.714	32.683	-0.09%
Mar 28, 2025	32.714	32.714	32.750	32.714	-0.11%
Mar 27, 2025	32.750	32.750	32.750	32.750	-0.17%
Mar 26, 2025	32.805	32.805	32.862	32.805	-0.17%
Mar 25, 2025	32.862	32.862	32.862	32.862	-0.02%
Mar 24, 2025	32.867	32.867	32.867	32.827	0.12%
Mar 21, 2025	32.827	32.827	32.827	32.827	-0.09%
Mar 20, 2025	32.856	32.856	32.856	32.856	0.09%
Mar 19, 2025	32.828	32.828	32.828	32.828	0.22%
Mar 18, 2025	32.757	32.757	32.757	32.748	0.03%
Mar 17, 2025	32.748	32.748	32.748	32.748	0.15%

Highest: 32.867

Lowest: 32.009

Difference: 0.858

Average: 32.549

Change %: -1.037

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