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Sky Harbor Global Funds - U.s. Short Duration Responsible High Yield Fund Class F Sek Hdg Acc (0P0000WM03)

Luxembourg

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117.960 -0.110 -0.09%

26/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0765420152

Asset Class: Bond

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0P0000WM03 Historical Data

Get free historical data for 0P0000WM03 fund. You'll find the end of day price of the Sky Harbor Global Funds - U.s. Short Duration Responsible High Yield Fund Class F Sek Hdg Acc 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 %
Nov 26, 2024	117.960	117.960	117.960	117.960	-0.09%
Nov 25, 2024	118.070	118.070	118.070	118.070	0.18%
Nov 22, 2024	117.860	117.860	117.860	117.860	0.01%
Nov 21, 2024	117.850	117.850	117.850	117.850	0.09%
Nov 20, 2024	117.740	117.740	117.740	117.740	-0.03%
Nov 19, 2024	117.770	117.770	117.770	117.770	0.14%
Nov 18, 2024	117.600	117.600	117.600	117.600	0.09%
Nov 15, 2024	117.490	117.490	117.490	117.490	-0.21%
Nov 14, 2024	117.740	117.740	117.740	117.740	-0.06%
Nov 13, 2024	117.810	117.810	117.810	117.810	0.01%
Nov 12, 2024	117.800	117.800	117.800	117.800	-0.12%
Nov 08, 2024	117.940	117.940	117.940	117.940	0.18%
Nov 07, 2024	117.730	117.730	117.730	117.730	0.20%
Nov 06, 2024	117.500	117.500	117.500	117.500	0.13%
Nov 05, 2024	117.350	117.350	117.350	117.350	-0.02%
Nov 04, 2024	117.370	117.370	117.370	117.370	0.05%
Oct 31, 2024	117.310	117.310	117.310	117.310	-0.14%
Oct 30, 2024	117.470	117.470	117.470	117.470	0.05%
Oct 29, 2024	117.410	117.410	117.410	117.410	-0.10%
Oct 28, 2024	117.530	117.530	117.530	117.530	0.15%

Highest: 118.070

Lowest: 117.310

Difference: 0.760

Average: 117.665

Change %: 0.520

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKY Harbor Global.	117.960	-0.110	-0.09%