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Seb Green Bond Fund C Eur (0P00015JGY)

Luxembourg

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98.857 -0.050 -0.05%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 260.02M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU1116557585

Asset Class: Bond

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0P00015JGY Historical Data

Get free historical data for 0P00015JGY fund. You'll find the end of day price of the Seb Green Bond 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 %
Oct 31, 2024	98.857	98.857	98.857	98.857	-0.05%
Oct 30, 2024	98.904	98.904	98.904	98.904	-0.20%
Oct 29, 2024	99.107	99.107	99.107	99.107	-0.07%
Oct 28, 2024	99.176	99.176	99.176	99.176	0.02%
Oct 25, 2024	99.161	99.161	99.161	99.161	-0.07%
Oct 24, 2024	99.234	99.234	99.234	99.234	0.10%
Oct 23, 2024	99.134	99.134	99.134	99.134	0.06%
Oct 22, 2024	99.076	99.076	99.076	99.076	-0.08%
Oct 21, 2024	99.153	99.153	99.153	99.153	-0.20%
Oct 18, 2024	99.347	99.347	99.347	99.347	0.10%
Oct 17, 2024	99.245	99.245	99.245	99.245	0.02%
Oct 16, 2024	99.228	99.228	99.228	99.228	0.12%
Oct 15, 2024	99.114	99.114	99.114	99.114	0.16%
Oct 14, 2024	98.960	98.960	98.960	98.960	-0.02%
Oct 11, 2024	98.980	98.980	98.980	98.980	0.03%
Oct 10, 2024	98.946	98.946	98.946	98.946	0.09%
Oct 09, 2024	98.860	98.860	98.860	98.860	-0.07%
Oct 08, 2024	98.930	98.930	98.930	98.930	0.04%
Oct 07, 2024	98.893	98.893	98.893	98.893	-0.10%

Highest: 99.347

Lowest: 98.857

Difference: 0.490

Average: 99.069

Change %: -0.140

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Green Bond Fu.	98.857	-0.050	-0.05%