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

Luxembourg

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171.055 +0.031 +0.02%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0456547701

Asset Class: Bond

Morningstar Rating:
Total Assets: 980.91M

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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 %
Aug 28, 2025	171.055	171.055	171.055	171.024	0.02%
Aug 27, 2025	171.024	171.024	171.024	171.024	0.03%
Aug 26, 2025	170.979	170.979	170.979	170.969	0.01%
Aug 25, 2025	170.969	170.969	170.969	170.913	0.03%
Aug 22, 2025	170.913	170.913	170.913	170.913	0.25%
Aug 21, 2025	170.487	170.487	170.728	170.487	-0.14%
Aug 20, 2025	170.728	170.728	170.815	170.728	-0.05%
Aug 19, 2025	170.815	170.815	170.835	170.815	-0.01%
Aug 18, 2025	170.835	170.835	170.835	170.812	0.01%
Aug 14, 2025	170.812	170.812	170.812	170.812	-0.06%
Aug 13, 2025	170.920	170.920	170.920	170.656	0.15%
Aug 12, 2025	170.656	170.656	170.656	170.656	0.11%
Aug 11, 2025	170.465	170.465	170.465	170.308	0.09%
Aug 08, 2025	170.308	170.308	170.308	170.268	0.02%
Aug 07, 2025	170.268	170.268	170.268	170.232	0.02%
Aug 06, 2025	170.232	170.232	170.232	170.165	0.04%
Aug 05, 2025	170.165	170.165	170.165	170.165	0.02%
Aug 04, 2025	170.132	170.132	170.132	169.869	0.15%
Aug 01, 2025	169.869	169.869	169.960	169.869	-0.05%
Jul 31, 2025	169.960	169.960	169.970	169.960	-0.01%
Jul 30, 2025	169.970	169.970	170.072	169.970	-0.06%

Highest: 171.055

Lowest: 169.869

Difference: 1.186

Average: 170.551

Change %: 0.578

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