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Seb Climate Focus High Yield Fund Hnwc (h-sek) (0P0001478Q)

Luxembourg

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132.360 +0.010 +0.01%

21/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 118.92M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU1084480752

Asset Class: Bond

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0P0001478Q Historical Data

Get free historical data for 0P0001478Q fund. You'll find the end of day price of the Seb Climate Focus High Yield Fund Hnwc (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 %
Nov 21, 2024	132.360	132.360	132.360	132.360	0.01%
Nov 20, 2024	132.352	132.352	132.352	132.352	-0.00%
Nov 19, 2024	132.358	132.358	132.358	132.358	-0.01%
Nov 18, 2024	132.365	132.365	132.365	132.365	0.02%
Nov 15, 2024	132.333	132.333	132.333	132.333	-0.03%
Nov 14, 2024	132.378	132.378	132.378	132.378	0.08%
Nov 13, 2024	132.273	132.273	132.273	132.273	-0.02%
Nov 12, 2024	132.294	132.294	132.294	132.294	-0.01%
Nov 11, 2024	132.312	132.312	132.312	132.312	0.12%
Nov 08, 2024	132.157	132.157	132.157	132.157	0.10%
Nov 07, 2024	132.029	132.029	132.029	132.029	-0.02%
Nov 06, 2024	132.062	132.062	132.062	132.062	0.16%
Nov 05, 2024	131.856	131.856	131.856	131.856	-0.03%
Nov 04, 2024	131.901	131.901	131.901	131.901	0.04%
Oct 31, 2024	131.842	131.842	131.842	131.842	-0.09%
Oct 30, 2024	131.964	131.964	131.964	131.964	-0.04%
Oct 29, 2024	132.023	132.023	132.023	132.023	-0.02%
Oct 28, 2024	132.045	132.045	132.045	132.045	0.09%
Oct 25, 2024	131.924	131.924	131.924	131.924	0.02%
Oct 24, 2024	131.904	131.904	131.904	131.904	0.05%
Oct 23, 2024	131.844	131.844	131.844	131.844	-0.00%

Highest: 132.378

Lowest: 131.842

Difference: 0.536

Average: 132.123

Change %: 0.388

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB European High.	132.360	+0.010	+0.01%