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SEB Global High Yield Fund C (EUR) (0P0000N4C1)

Luxembourg

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171.909 -0.211 -0.12%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0456547701

Asset Class: Bond

Morningstar Rating:
Total Assets: 1B

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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, 2025	171.909	171.909	171.909	171.909	-0.12%
Nov 03, 2025	172.120	172.120	172.264	172.120	-0.08%
Oct 31, 2025	172.264	172.264	172.264	172.264	-0.03%
Oct 30, 2025	172.309	172.309	172.557	172.309	-0.14%
Oct 29, 2025	172.557	172.557	172.631	172.557	-0.04%
Oct 28, 2025	172.631	172.631	172.631	172.607	0.01%
Oct 27, 2025	172.607	172.607	172.607	172.607	0.14%
Oct 24, 2025	172.358	172.358	172.358	172.167	0.11%
Oct 23, 2025	172.167	172.167	172.167	172.163	0.00%
Oct 22, 2025	172.163	172.163	172.182	172.163	-0.01%
Oct 21, 2025	172.182	172.182	172.182	172.086	0.06%
Oct 20, 2025	172.086	172.086	172.086	171.826	0.15%
Oct 17, 2025	171.826	171.826	171.826	171.826	-0.05%
Oct 16, 2025	171.918	171.918	171.918	171.889	0.02%
Oct 15, 2025	171.889	171.889	171.889	171.468	0.25%
Oct 14, 2025	171.468	171.468	171.468	171.468	0.14%
Oct 10, 2025	171.224	171.224	171.642	171.224	-0.24%
Oct 09, 2025	171.642	171.642	171.910	171.642	-0.16%
Oct 08, 2025	171.910	171.910	172.000	171.910	-0.05%
Oct 07, 2025	172.000	172.000	172.048	172.000	-0.03%
Oct 06, 2025	172.048	172.048	172.048	172.029	0.01%

Highest: 172.631

Lowest: 171.224

Difference: 1.407

Average: 172.061

Change %: -0.070

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