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Seb Climate Focus High Yield Fund C (eur) (0P0000ZW1Z)

Luxembourg

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127.817 +0.070 +0.06%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.79M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0977257210

Asset Class: Bond

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0P0000ZW1Z Historical Data

Get free historical data for 0P0000ZW1Z fund. You'll find the end of day price of the Seb Climate Focus High Yield Fund C (eur) 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 22, 2024	127.817	127.817	127.817	127.817	0.06%
Nov 21, 2024	127.744	127.744	127.744	127.744	0.01%
Nov 20, 2024	127.729	127.729	127.729	127.729	-0.01%
Nov 19, 2024	127.736	127.736	127.736	127.736	-0.00%
Nov 18, 2024	127.741	127.741	127.741	127.741	0.02%
Nov 15, 2024	127.714	127.714	127.714	127.714	-0.03%
Nov 14, 2024	127.756	127.756	127.756	127.756	0.09%
Nov 13, 2024	127.647	127.647	127.647	127.647	-0.01%
Nov 12, 2024	127.666	127.666	127.666	127.666	-0.02%
Nov 11, 2024	127.686	127.686	127.686	127.686	0.12%
Nov 08, 2024	127.530	127.530	127.530	127.530	0.09%
Nov 07, 2024	127.413	127.413	127.413	127.413	-0.02%
Nov 06, 2024	127.439	127.439	127.439	127.439	0.16%
Nov 05, 2024	127.240	127.240	127.240	127.240	-0.03%
Nov 04, 2024	127.280	127.280	127.280	127.280	0.04%
Oct 31, 2024	127.230	127.230	127.230	127.230	-0.09%
Oct 30, 2024	127.349	127.349	127.349	127.349	-0.06%
Oct 29, 2024	127.426	127.426	127.426	127.426	-0.01%
Oct 28, 2024	127.436	127.436	127.436	127.436	0.09%

Highest: 127.817

Lowest: 127.230

Difference: 0.587

Average: 127.557

Change %: 0.387

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB European High.	127.817	+0.070	+0.06%