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Seb Climate Focus High Yield Fund C (h-nok) (0P0000ZW26)

Luxembourg

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145.882 +0.170 +0.12%

13/02 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 116.94M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0977257723

Asset Class: Bond

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0P0000ZW26 Historical Data

Get free historical data for 0P0000ZW26 fund. You'll find the end of day price of the Seb Climate Focus High Yield Fund C (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 %
Feb 13, 2025	145.882	145.882	145.882	145.882	0.12%
Feb 12, 2025	145.713	145.713	145.713	145.713	-0.03%
Feb 11, 2025	145.754	145.754	145.754	145.754	-0.03%
Feb 10, 2025	145.799	145.799	145.799	145.799	0.04%
Feb 07, 2025	145.745	145.745	145.745	145.745	0.01%
Feb 06, 2025	145.732	145.732	145.732	145.732	0.11%
Feb 05, 2025	145.577	145.577	145.577	145.577	0.19%
Feb 04, 2025	145.300	145.300	145.300	145.300	0.12%
Feb 03, 2025	145.129	145.129	145.129	145.129	-0.03%
Jan 31, 2025	145.175	145.175	145.175	145.175	0.16%
Jan 30, 2025	144.940	144.940	144.940	144.940	0.12%
Jan 29, 2025	144.763	144.763	144.763	144.763	0.08%
Jan 28, 2025	144.644	144.644	144.644	144.644	0.07%
Jan 27, 2025	144.544	144.544	144.544	144.544	0.02%
Jan 24, 2025	144.518	144.518	144.518	144.518	0.01%
Jan 23, 2025	144.505	144.505	144.505	144.505	0.00%
Jan 22, 2025	144.505	144.505	144.505	144.505	0.04%
Jan 21, 2025	144.449	144.449	144.449	144.449	0.04%
Jan 20, 2025	144.386	144.386	144.386	144.386	0.06%
Jan 17, 2025	144.298	144.298	144.298	144.298	0.06%
Jan 16, 2025	144.214	144.214	144.214	144.214	0.10%

Highest: 145.882

Lowest: 144.214

Difference: 1.668

Average: 145.027

Change %: 1.260

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB European High.	145.882	+0.170	+0.12%