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

Xetra

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32.871 +0.029 +0.09%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: LU0120526693

Asset Class: Bond

Morningstar Rating:
Total Assets: 922.46M

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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 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%
Apr 25, 2025	32.786	32.786	32.786	32.786	0.22%
Apr 24, 2025	32.715	32.715	32.715	32.715	0.24%
Apr 23, 2025	32.637	32.637	32.637	32.454	0.56%
Apr 22, 2025	32.454	32.454	32.454	32.453	0.00%
Apr 17, 2025	32.453	32.453	32.453	32.453	0.27%
Apr 16, 2025	32.366	32.366	32.366	32.360	0.02%
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%

Highest: 32.871

Lowest: 32.009

Difference: 0.862

Average: 32.511

Change %: 1.739

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