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Seb Global High Yield Fund D (h-sek) (0P000172FR)

Luxembourg

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92.831 -0.050 -0.06%

11/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 930.16M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU1327394042

Asset Class: Bond

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0P000172FR Historical Data

Get free historical data for 0P000172FR fund. You'll find the end of day price of the Seb Global High Yield Fund D (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 %
Feb 11, 2025	92.831	92.831	92.831	92.831	-0.06%
Feb 10, 2025	92.884	92.884	92.884	92.884	0.06%
Feb 07, 2025	92.832	92.832	92.832	92.832	-0.14%
Feb 06, 2025	92.966	92.966	92.966	92.966	0.02%
Feb 05, 2025	92.948	92.948	92.948	92.948	0.24%
Feb 04, 2025	92.726	92.726	92.726	92.726	0.29%
Feb 03, 2025	92.462	92.462	92.462	92.462	-0.25%
Jan 31, 2025	92.695	92.695	92.695	92.695	0.03%
Jan 30, 2025	92.667	92.667	92.667	92.667	0.13%
Jan 29, 2025	92.545	92.545	92.545	92.545	0.06%
Jan 28, 2025	92.491	92.491	92.491	92.491	0.09%
Jan 27, 2025	92.409	92.409	92.409	92.409	0.07%
Jan 24, 2025	92.347	92.347	92.347	92.347	0.04%
Jan 23, 2025	92.306	92.306	92.306	92.306	-0.04%
Jan 22, 2025	92.346	92.346	92.346	92.346	-0.01%
Jan 21, 2025	92.352	92.352	92.352	92.352	0.25%
Jan 17, 2025	92.125	92.125	92.125	92.125	0.14%
Jan 16, 2025	91.998	91.998	91.998	91.998	0.10%
Jan 15, 2025	91.910	91.910	91.910	91.910	0.54%
Jan 14, 2025	91.419	91.419	91.419	91.419	0.15%
Jan 13, 2025	91.279	91.279	91.279	91.279	-0.20%

Highest: 92.966

Lowest: 91.279

Difference: 1.687

Average: 92.407

Change %: 1.498

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Sustainable H.	92.831	-0.050	-0.06%