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

Xetra

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32.922 +0.010 +0.03%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: LU0120526693

Asset Class: Bond

Morningstar Rating:
Total Assets: 917.67M

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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 %
Feb 06, 2025	32.922	32.922	32.922	32.922	0.03%
Feb 05, 2025	32.913	32.913	32.913	32.913	0.24%
Feb 04, 2025	32.833	32.833	32.833	32.833	0.29%
Feb 03, 2025	32.737	32.737	32.737	32.737	-0.25%
Jan 31, 2025	32.819	32.819	32.819	32.819	0.03%
Jan 30, 2025	32.809	32.809	32.809	32.809	0.13%
Jan 29, 2025	32.765	32.765	32.765	32.765	0.06%
Jan 28, 2025	32.744	32.744	32.744	32.744	0.09%
Jan 27, 2025	32.716	32.716	32.716	32.716	0.07%
Jan 24, 2025	32.693	32.693	32.693	32.693	0.05%
Jan 23, 2025	32.678	32.678	32.678	32.678	-0.04%
Jan 22, 2025	32.691	32.691	32.691	32.691	-0.01%
Jan 21, 2025	32.693	32.693	32.693	32.693	0.25%
Jan 17, 2025	32.610	32.610	32.610	32.610	0.14%
Jan 16, 2025	32.565	32.565	32.565	32.565	0.10%
Jan 15, 2025	32.532	32.532	32.532	32.532	0.53%
Jan 14, 2025	32.359	32.359	32.359	32.359	0.16%
Jan 13, 2025	32.308	32.308	32.308	32.308	-0.20%
Jan 10, 2025	32.372	32.372	32.372	32.372	-0.33%

Highest: 32.922

Lowest: 32.308

Difference: 0.614

Average: 32.672

Change %: 1.367

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB High Yield Fu.	32.922	+0.010	+0.03%