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

Luxembourg

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168.835 +0.039 +0.02%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0456547701

Asset Class: Bond

Morningstar Rating:
Total Assets: 916.65M

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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 %
Jun 25, 2025	168.835	168.835	168.835	168.796	0.02%
Jun 24, 2025	168.796	168.796	168.796	168.796	0.39%
Jun 20, 2025	168.145	168.145	168.145	168.145	0.02%
Jun 18, 2025	168.105	168.105	168.105	168.105	0.01%
Jun 17, 2025	168.090	168.090	168.090	168.090	-0.03%
Jun 16, 2025	168.135	168.135	168.135	167.953	0.11%
Jun 13, 2025	167.953	167.953	167.953	167.953	-0.19%
Jun 12, 2025	168.280	168.280	168.280	168.280	0.00%
Jun 11, 2025	168.280	168.280	168.280	168.092	0.11%
Jun 10, 2025	168.092	168.092	168.092	168.092	0.18%
Jun 06, 2025	167.785	167.785	167.798	167.785	-0.01%
Jun 05, 2025	167.798	167.798	167.833	167.798	-0.02%
Jun 04, 2025	167.833	167.833	167.833	167.833	0.18%
Jun 03, 2025	167.533	167.533	167.533	167.349	0.11%
Jun 02, 2025	167.349	167.349	167.349	167.346	0.00%
May 30, 2025	167.346	167.346	167.346	167.346	0.20%
May 28, 2025	167.004	167.004	167.004	167.004	-0.01%
May 27, 2025	167.017	167.017	167.017	167.017	0.41%
May 23, 2025	166.336	166.336	166.482	166.336	-0.09%
May 22, 2025	166.482	166.482	166.559	166.482	-0.05%

Highest: 168.835

Lowest: 166.336

Difference: 2.499

Average: 167.760

Change %: 1.366

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