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

Luxembourg

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165.262 +0.146 +0.09%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0456547701

Asset Class: Bond

Morningstar Rating:
Total Assets: 942.84M

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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 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%
Mar 26, 2025	165.459	165.459	165.749	165.459	-0.17%
Mar 25, 2025	165.749	165.749	165.771	165.749	-0.01%
Mar 24, 2025	165.771	165.771	165.771	165.575	0.12%
Mar 21, 2025	165.575	165.575	165.720	165.575	-0.09%
Mar 20, 2025	165.720	165.720	165.720	165.720	0.08%
Mar 19, 2025	165.581	165.581	165.581	165.221	0.22%
Mar 18, 2025	165.221	165.221	165.221	165.177	0.03%
Mar 17, 2025	165.177	165.177	165.177	165.177	0.15%
Mar 14, 2025	164.930	164.930	164.930	164.930	0.10%
Mar 13, 2025	164.772	164.772	164.772	164.772	-0.30%
Mar 12, 2025	165.263	165.263	165.263	165.263	-0.05%
Mar 11, 2025	165.344	165.344	165.344	165.344	-0.20%
Mar 10, 2025	165.682	165.682	165.682	165.682	-0.09%
Mar 07, 2025	165.836	165.836	165.836	165.836	0.03%
Mar 06, 2025	165.779	165.779	165.779	165.779	-0.28%
Mar 05, 2025	166.252	166.252	166.252	166.252	-0.09%
Mar 04, 2025	166.398	166.398	166.398	166.398	-0.08%
Mar 03, 2025	166.538	166.538	166.538	166.538	-0.02%

Highest: 166.538

Lowest: 164.772

Difference: 1.766

Average: 165.498

Change %: -0.782

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