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

Luxembourg

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172.020 +0.132 +0.08%

02/10 - 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 %
Oct 02, 2025	172.020	172.020	172.020	172.020	0.08%
Oct 01, 2025	171.888	171.888	171.888	171.811	0.04%
Sep 30, 2025	171.811	171.811	171.836	171.811	-0.01%
Sep 29, 2025	171.836	171.836	171.836	171.663	0.10%
Sep 26, 2025	171.663	171.663	171.663	171.661	0.00%
Sep 25, 2025	171.661	171.661	171.994	171.661	-0.19%
Sep 24, 2025	171.994	171.994	171.994	171.994	-0.06%
Sep 23, 2025	172.090	172.090	172.090	172.072	0.01%
Sep 22, 2025	172.072	172.072	172.072	172.072	0.00%
Sep 19, 2025	172.068	172.068	172.068	172.054	0.01%
Sep 18, 2025	172.054	172.054	172.054	171.908	0.08%
Sep 17, 2025	171.908	171.908	171.908	171.908	-0.04%
Sep 16, 2025	171.985	171.985	171.985	171.931	0.03%
Sep 15, 2025	171.931	171.931	171.931	171.702	0.13%
Sep 12, 2025	171.702	171.702	171.731	171.702	-0.02%
Sep 11, 2025	171.731	171.731	171.731	171.563	0.10%
Sep 10, 2025	171.563	171.563	171.563	171.421	0.08%
Sep 09, 2025	171.421	171.421	171.421	171.421	0.00%
Sep 08, 2025	171.415	171.415	171.415	171.274	0.08%
Sep 05, 2025	171.274	171.274	171.274	171.019	0.15%
Sep 04, 2025	171.019	171.019	171.019	170.791	0.13%

Highest: 172.090

Lowest: 170.791

Difference: 1.299

Average: 171.767

Change %: 0.720

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