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

Luxembourg

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162.936 +0.060 +0.04%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0456547701

Asset Class: Bond

Morningstar Rating:
Total Assets: 902.71M

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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 %
Nov 04, 2024	162.936	162.936	162.936	162.936	0.04%
Oct 31, 2024	162.874	162.874	162.874	162.874	-0.19%
Oct 30, 2024	163.187	163.187	163.187	163.187	-0.02%
Oct 29, 2024	163.215	163.215	163.215	163.215	-0.05%
Oct 28, 2024	163.289	163.289	163.289	163.289	0.10%
Oct 25, 2024	163.123	163.123	163.123	163.123	-0.00%
Oct 24, 2024	163.127	163.127	163.127	163.127	0.06%
Oct 23, 2024	163.029	163.029	163.029	163.029	-0.14%
Oct 22, 2024	163.256	163.256	163.256	163.256	-0.16%
Oct 21, 2024	163.518	163.518	163.518	163.518	-0.11%
Oct 18, 2024	163.699	163.699	163.699	163.699	0.06%
Oct 17, 2024	163.602	163.602	163.602	163.602	0.02%
Oct 16, 2024	163.564	163.564	163.564	163.564	0.12%
Oct 15, 2024	163.373	163.373	163.373	163.373	0.19%
Oct 14, 2024	163.065	163.065	163.065	163.065	0.05%
Oct 11, 2024	162.983	162.983	162.983	162.983	0.08%
Oct 10, 2024	162.852	162.852	162.852	162.852	-0.03%
Oct 09, 2024	162.905	162.905	162.905	162.905	-0.02%
Oct 08, 2024	162.936	162.936	162.936	162.936	-0.01%
Oct 07, 2024	162.960	162.960	162.960	162.960	-0.21%

Highest: 163.699

Lowest: 162.852

Difference: 0.847

Average: 163.175

Change %: -0.224

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB High Yield Fu.	162.936	+0.060	+0.04%