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

Luxembourg

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167.798 -0.035 -0.02%

05/06 - Closed. 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 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%
May 21, 2025	166.559	166.559	166.938	166.559	-0.23%
May 20, 2025	166.938	166.938	166.938	166.893	0.03%
May 19, 2025	166.893	166.893	166.977	166.893	-0.05%
May 16, 2025	166.977	166.977	166.977	166.775	0.12%
May 15, 2025	166.775	166.775	166.776	166.775	-0.00%
May 14, 2025	166.776	166.776	167.034	166.776	-0.15%
May 13, 2025	167.034	167.034	167.034	166.816	0.13%
May 12, 2025	166.816	166.816	166.816	165.910	0.55%
May 08, 2025	165.910	165.910	165.910	165.910	0.08%
May 07, 2025	165.775	165.775	165.775	165.629	0.09%
May 06, 2025	165.629	165.629	165.684	165.629	-0.03%

Highest: 167.833

Lowest: 165.629

Difference: 2.204

Average: 166.839

Change %: 1.276

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