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Seb Global High Yield Fund C (h-sek) (0P0000JBG2)

Luxembourg

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193.018 +0.020 +0.01%

16/05 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 949.75M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0413134395

Asset Class: Bond

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0P0000JBG2 Historical Data

Get free historical data for 0P0000JBG2 fund. You'll find the end of day price of the Seb Global High Yield Fund C (h-sek) 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 16, 2024	193.018	193.018	193.018	193.018	0.01%
May 15, 2024	192.996	192.996	192.996	192.996	0.37%
May 14, 2024	192.275	192.275	192.275	192.275	0.03%
May 13, 2024	192.225	192.225	192.225	192.225	0.01%
May 10, 2024	192.197	192.197	192.197	192.197	-0.05%
May 08, 2024	192.285	192.285	192.285	192.285	-0.02%
May 07, 2024	192.324	192.324	192.324	192.324	0.13%
May 06, 2024	192.082	192.082	192.082	192.082	0.12%
May 03, 2024	191.858	191.858	191.858	191.858	0.43%
May 02, 2024	191.038	191.038	191.038	191.038	0.35%
Apr 30, 2024	190.367	190.367	190.367	190.367	-0.20%
Apr 29, 2024	190.745	190.745	190.745	190.745	-1.18%
May 16, 2024	193.018	193.018	193.018	193.018	0.01%
May 15, 2024	192.996	192.996	192.996	192.996	0.37%
May 14, 2024	192.275	192.275	192.275	192.275	0.03%
May 13, 2024	192.225	192.225	192.225	192.225	0.01%
May 10, 2024	192.197	192.197	192.197	192.197	-0.05%
May 08, 2024	192.285	192.285	192.285	192.285	-0.02%
May 07, 2024	192.324	192.324	192.324	192.324	0.13%
May 06, 2024	192.082	192.082	192.082	192.082	0.12%
May 03, 2024	191.858	191.858	191.858	191.858	0.43%
May 02, 2024	191.038	191.038	191.038	191.038	0.35%
Apr 30, 2024	190.367	190.367	190.367	190.367	-0.20%
Apr 29, 2024	190.745	190.745	190.745	190.745	0.18%
Apr 26, 2024	190.411	190.411	190.411	190.411	0.21%
Apr 25, 2024	190.008	190.008	190.008	190.008	-0.33%
Apr 24, 2024	190.639	190.639	190.639	190.639	-0.11%
Apr 23, 2024	190.844	190.844	190.844	190.844	0.34%
Apr 22, 2024	190.203	190.203	190.203	190.203	0.25%
Apr 19, 2024	189.736	189.736	189.736	189.736	0.08%

Highest: 193.018

Lowest: 189.736

Difference: 3.282

Average: 191.622

Change %: 1.814

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