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Seb Global High Yield Fund A (h-nok) (0P0000KKBQ)

Luxembourg

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228.079 +0.193 +0.08%

11/08 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0428578230

Asset Class: Bond

Morningstar Rating:
Total Assets: 939.95M

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0P0000KKBQ Historical Data

Get free historical data for 0P0000KKBQ fund. You'll find the end of day price of the Seb Global High Yield Fund A (h-nok) 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 11, 2025	228.079	228.079	228.079	227.886	0.08%
Aug 08, 2025	227.886	227.886	227.886	227.798	0.04%
Aug 07, 2025	227.798	227.798	227.798	227.711	0.04%
Aug 06, 2025	227.711	227.711	227.711	227.604	0.05%
Aug 05, 2025	227.604	227.604	227.604	227.533	0.03%
Aug 04, 2025	227.533	227.533	227.533	227.171	0.16%
Aug 01, 2025	227.171	227.171	227.270	227.171	-0.04%
Jul 31, 2025	227.270	227.270	227.270	227.240	0.01%
Jul 30, 2025	227.240	227.240	227.375	227.240	-0.06%
Jul 29, 2025	227.375	227.375	227.375	227.288	0.04%
Jul 28, 2025	227.288	227.288	227.288	227.162	0.06%
Jul 25, 2025	227.162	227.162	227.162	227.090	0.03%
Jul 24, 2025	227.090	227.090	227.090	227.017	0.03%
Jul 23, 2025	227.017	227.017	227.017	226.854	0.07%
Jul 22, 2025	226.854	226.854	226.854	226.854	0.07%
Jul 21, 2025	226.694	226.694	226.694	226.382	0.14%
Jul 18, 2025	226.382	226.382	226.382	226.204	0.08%
Jul 17, 2025	226.204	226.204	226.204	226.204	0.08%
Jul 16, 2025	226.028	226.028	226.028	226.028	0.00%
Jul 15, 2025	226.018	226.018	226.134	226.018	-0.05%
Jul 14, 2025	226.134	226.134	226.156	226.134	-0.01%

Highest: 228.079

Lowest: 226.018

Difference: 2.061

Average: 227.073

Change %: 0.850

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