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

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134.411 0.001    0%
10/03 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 120.78M
Type:  Fund
Market:  Luxembourg
Issuer:  SEB Investment Management AB
ISIN:  LU1084480752 
Asset Class:  Bond
SEB European High Yield Fund HNWC H SEK 134.411 0.001 0%

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.
Time Frame:
12/02/2025 - 12/03/2025
 
Date Price Open High Low Change %
Mar 10, 2025 134.411 134.411 134.411 134.411 0.00%
Mar 07, 2025 134.410 134.410 134.410 134.410 0.03%
Mar 06, 2025 134.371 134.371 134.371 134.371 -0.19%
Mar 05, 2025 134.625 134.625 134.625 134.625 -0.27%
Mar 04, 2025 134.983 134.983 134.983 134.983 -0.09%
Mar 03, 2025 135.106 135.106 135.106 135.106 0.04%
Feb 28, 2025 135.049 135.049 135.049 135.049 -0.01%
Feb 27, 2025 135.057 135.057 135.057 135.057 0.03%
Feb 26, 2025 135.013 135.013 135.013 135.013 0.08%
Feb 25, 2025 134.902 134.902 134.902 134.902 -0.00%
Feb 24, 2025 134.908 134.908 134.908 134.908 0.02%
Feb 21, 2025 134.880 134.880 134.880 134.880 0.04%
Feb 20, 2025 134.822 134.822 134.822 134.822 0.02%
Feb 19, 2025 134.796 134.796 134.796 134.796 -0.08%
Feb 18, 2025 134.904 134.904 134.904 134.904 0.06%
Feb 17, 2025 134.825 134.825 134.825 134.825 0.01%
Feb 14, 2025 134.812 134.812 134.812 134.812 0.05%
Feb 13, 2025 134.749 134.749 134.749 134.749 0.10%
Feb 12, 2025 134.608 134.608 134.608 134.608 -0.04%
Highest: 135.106 Lowest: 134.371 Difference: 0.735 Average: 134.802 Change %: -0.184
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