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Seb Global High Yield Fund C (eur) (0P0000N4C1)

Luxembourg

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170.232 +0.067 +0.04%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0456547701

Asset Class: Bond

Morningstar Rating:
Total Assets: 937.06M

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0P0000N4C1 Historical Data

Get free historical data for 0P0000N4C1 fund. You'll find the end of day price of the Seb Global High Yield Fund C (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 %
Aug 06, 2025	170.232	170.232	170.232	170.165	0.04%
Aug 05, 2025	170.165	170.165	170.165	170.165	0.02%
Aug 04, 2025	170.132	170.132	170.132	169.869	0.15%
Aug 01, 2025	169.869	169.869	169.960	169.869	-0.05%
Jul 31, 2025	169.960	169.960	169.970	169.960	-0.01%
Jul 30, 2025	169.970	169.970	170.072	169.970	-0.06%
Jul 29, 2025	170.072	170.072	170.072	170.016	0.03%
Jul 28, 2025	170.016	170.016	170.016	169.927	0.05%
Jul 25, 2025	169.927	169.927	169.927	169.895	0.02%
Jul 24, 2025	169.895	169.895	169.895	169.874	0.01%
Jul 23, 2025	169.874	169.874	169.874	169.874	0.06%
Jul 22, 2025	169.767	169.767	169.767	169.658	0.06%
Jul 21, 2025	169.658	169.658	169.658	169.430	0.13%
Jul 18, 2025	169.430	169.430	169.430	169.306	0.07%
Jul 17, 2025	169.306	169.306	169.306	169.306	0.06%
Jul 16, 2025	169.208	169.208	169.208	169.208	-0.00%
Jul 15, 2025	169.214	169.214	169.313	169.214	-0.06%
Jul 14, 2025	169.313	169.313	169.327	169.313	-0.01%
Jul 11, 2025	169.327	169.327	169.529	169.327	-0.12%
Jul 10, 2025	169.529	169.529	169.529	169.457	0.04%
Jul 09, 2025	169.457	169.457	169.457	169.268	0.11%
Jul 08, 2025	169.268	169.268	169.429	169.268	-0.10%

Highest: 170.232

Lowest: 169.208

Difference: 1.024

Average: 169.709

Change %: 0.474

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