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

Luxembourg

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225.184 +0.915 +0.41%

24/06 - Delayed Data. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0428578230

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.81B

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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 %
Jun 24, 2025	225.184	225.184	225.184	225.184	0.41%
Jun 20, 2025	224.269	224.269	224.269	224.269	0.10%
Jun 18, 2025	224.050	224.050	224.050	224.050	0.02%
Jun 17, 2025	224.009	224.009	224.009	224.009	-0.03%
Jun 16, 2025	224.079	224.079	224.079	223.809	0.12%
Jun 13, 2025	223.809	223.809	223.809	223.809	-0.19%
Jun 12, 2025	224.235	224.235	224.235	224.214	0.01%
Jun 11, 2025	224.214	224.214	224.214	223.921	0.13%
Jun 10, 2025	223.921	223.921	223.921	223.921	0.19%
Jun 06, 2025	223.487	223.487	223.487	223.484	0.00%
Jun 05, 2025	223.484	223.484	223.499	223.484	-0.01%
Jun 04, 2025	223.499	223.499	223.499	223.499	0.19%
Jun 03, 2025	223.082	223.082	223.082	222.820	0.12%
Jun 02, 2025	222.820	222.820	222.827	222.820	-0.00%
May 30, 2025	222.827	222.827	222.827	222.827	0.24%
May 28, 2025	222.286	222.286	222.286	222.286	-0.00%
May 27, 2025	222.288	222.288	222.288	222.288	0.43%
May 23, 2025	221.339	221.339	221.526	221.339	-0.08%
May 22, 2025	221.526	221.526	221.588	221.526	-0.03%
May 21, 2025	221.588	221.588	222.102	221.588	-0.23%

Highest: 225.184

Lowest: 221.339

Difference: 3.845

Average: 223.300

Change %: 1.388

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