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

Luxembourg

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164.994 +0.395 +0.24%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0456547701

Asset Class: Bond

Morningstar Rating:
Total Assets: 918.5M

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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 %
Apr 24, 2025	164.994	164.994	164.994	164.994	0.24%
Apr 23, 2025	164.599	164.599	164.599	163.679	0.56%
Apr 22, 2025	163.679	163.679	163.679	163.675	0.00%
Apr 17, 2025	163.675	163.675	163.675	163.675	0.27%
Apr 16, 2025	163.235	163.235	163.235	163.235	0.02%
Apr 15, 2025	163.207	163.207	163.207	163.207	0.27%
Apr 14, 2025	162.760	162.760	162.760	162.760	0.56%
Apr 11, 2025	161.858	161.858	162.060	161.858	-0.12%
Apr 10, 2025	162.060	162.060	162.060	161.759	0.19%
Apr 09, 2025	161.759	161.759	161.759	161.637	0.08%
Apr 08, 2025	161.637	161.637	161.637	161.440	0.12%
Apr 07, 2025	161.440	161.440	162.953	161.440	-0.93%
Apr 04, 2025	162.953	162.953	164.285	162.953	-0.81%
Apr 03, 2025	164.285	164.285	165.262	164.285	-0.59%
Apr 02, 2025	165.262	165.262	165.262	165.262	0.09%
Apr 01, 2025	165.116	165.116	165.116	165.116	0.17%
Mar 31, 2025	164.842	164.842	164.997	164.842	-0.09%
Mar 28, 2025	164.997	164.997	165.182	164.997	-0.11%
Mar 27, 2025	165.182	165.182	165.459	165.182	-0.17%

Highest: 165.459

Lowest: 161.440

Difference: 4.019

Average: 163.555

Change %: -0.281

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