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

Xetra

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31.704 -0.002 -0.01%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: LU0120526693

Asset Class: Bond

Morningstar Rating:
Total Assets: 916.65M

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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 %
May 28, 2025	31.704	31.704	31.704	31.704	-0.01%
May 27, 2025	31.706	31.706	31.706	31.706	0.41%
May 23, 2025	31.577	31.577	31.577	31.577	-0.09%
May 22, 2025	31.604	31.604	31.604	31.604	-0.05%
May 21, 2025	31.619	31.619	31.619	31.619	-4.48%
May 20, 2025	33.103	33.103	33.103	33.103	0.03%
May 19, 2025	33.094	33.094	33.111	33.094	-0.05%
May 16, 2025	33.111	33.111	33.111	33.111	0.12%
May 15, 2025	33.070	33.070	33.070	33.070	-0.00%
May 14, 2025	33.071	33.071	33.071	33.071	-0.15%
May 13, 2025	33.121	33.121	33.121	33.121	0.13%
May 12, 2025	33.078	33.078	33.078	32.898	0.55%
May 08, 2025	32.898	32.898	32.898	32.898	0.08%
May 07, 2025	32.871	32.871	32.871	32.842	0.09%
May 06, 2025	32.842	32.842	32.853	32.842	-0.03%
May 05, 2025	32.853	32.853	32.853	32.837	0.05%
May 02, 2025	32.837	32.837	32.837	32.837	0.19%
Apr 30, 2025	32.774	32.774	32.774	32.774	-0.14%
Apr 29, 2025	32.821	32.821	32.821	32.821	-0.00%
Apr 28, 2025	32.822	32.822	32.822	32.822	0.11%

Highest: 33.121

Lowest: 31.577

Difference: 1.544

Average: 32.629

Change %: -3.300

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