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

Luxembourg

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156.905 +0.050 +0.03%

20/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0456547701

Asset Class: Bond

Morningstar Rating:
Total Assets: 965.48M

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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 20, 2024	156.905	156.905	156.905	156.905	0.03%
Jun 18, 2024	156.854	156.854	156.854	156.854	0.21%
Jun 17, 2024	156.523	156.523	156.523	156.523	-0.02%
Jun 14, 2024	156.561	156.561	156.561	156.561	-0.33%
Jun 13, 2024	157.087	157.087	157.087	157.087	-0.03%
Jun 12, 2024	157.140	157.140	157.140	157.140	0.42%
Jun 11, 2024	156.482	156.482	156.482	156.482	-0.03%
Jun 10, 2024	156.526	156.526	156.526	156.526	-0.10%
Jun 07, 2024	156.677	156.677	156.677	156.677	-0.20%
Jun 06, 2024	156.986	156.986	156.986	156.986	0.03%
Jun 05, 2024	156.941	156.941	156.941	156.941	0.14%
Jun 04, 2024	156.715	156.715	156.715	156.715	0.08%
Jun 03, 2024	156.593	156.593	156.593	156.593	0.29%
May 31, 2024	156.134	156.134	156.134	156.134	0.16%
May 30, 2024	155.887	155.887	155.887	155.887	0.08%
May 29, 2024	155.762	155.762	155.762	155.762	-0.23%
May 28, 2024	156.122	156.122	156.122	156.122	-0.02%
May 24, 2024	156.147	156.147	156.147	156.147	-0.04%
May 23, 2024	156.213	156.213	156.213	156.213	-0.05%

Highest: 157.140

Lowest: 155.762

Difference: 1.378

Average: 156.540

Change %: 0.391

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB High Yield Fu.	156.905	+0.050	+0.03%