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

Luxembourg

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220.441 +0.211 +0.10%

07/05 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0428578230

Asset Class: Bond

Morningstar Rating:
Total Assets: 922.46M

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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 %
May 07, 2025	220.441	220.441	220.441	220.441	0.10%
May 06, 2025	220.230	220.230	220.327	220.230	-0.04%
May 05, 2025	220.327	220.327	220.327	220.211	0.05%
May 02, 2025	220.211	220.211	220.211	220.211	0.21%
Apr 30, 2025	219.740	219.740	219.740	219.740	-0.14%
Apr 29, 2025	220.057	220.057	220.057	220.054	0.00%
Apr 28, 2025	220.054	220.054	220.054	220.054	0.11%
Apr 25, 2025	219.810	219.810	219.810	219.810	0.22%
Apr 24, 2025	219.326	219.326	219.326	218.769	0.25%
Apr 23, 2025	218.769	218.769	218.769	217.531	0.57%
Apr 22, 2025	217.531	217.531	217.531	217.502	0.01%
Apr 17, 2025	217.502	217.502	217.502	217.502	0.28%
Apr 16, 2025	216.903	216.903	216.903	216.903	0.03%
Apr 15, 2025	216.837	216.837	216.837	216.837	0.27%
Apr 14, 2025	216.245	216.245	216.245	215.007	0.58%
Apr 11, 2025	215.007	215.007	215.263	215.007	-0.12%
Apr 10, 2025	215.263	215.263	215.263	214.836	0.20%
Apr 09, 2025	214.836	214.836	214.836	214.719	0.05%
Apr 08, 2025	214.719	214.719	214.719	214.457	0.12%
Apr 07, 2025	214.457	214.457	216.502	214.457	-0.94%

Highest: 220.441

Lowest: 214.457

Difference: 5.984

Average: 217.913

Change %: 1.819

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