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Seb Global High Yield Fund D (eur) (0P00000EAU)

Xetra

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32.416 +0.010 +0.02%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 911.5M

Type: Fund

Market: Germany

Issuer: SEB Investment Management AB

ISIN: LU0120526693

Asset Class: Bond

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0P00000EAU Historical Data

Get free historical data for 0P00000EAU fund. You'll find the end of day price of the Seb Global High Yield Fund D (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	32.416	32.416	32.416	32.416	0.02%
Nov 21, 2024	32.411	32.411	32.411	32.411	0.02%
Nov 20, 2024	32.403	32.403	32.403	32.403	-0.01%
Nov 19, 2024	32.406	32.406	32.406	32.406	0.06%
Nov 18, 2024	32.387	32.387	32.387	32.387	0.04%
Nov 15, 2024	32.374	32.374	32.374	32.374	-0.13%
Nov 14, 2024	32.416	32.416	32.416	32.416	-0.02%
Nov 13, 2024	32.421	32.421	32.421	32.421	-0.01%
Nov 12, 2024	32.423	32.423	32.423	32.423	-0.10%
Nov 08, 2024	32.455	32.455	32.455	32.455	0.17%
Nov 07, 2024	32.401	32.401	32.401	32.401	0.15%
Nov 06, 2024	32.351	32.351	32.351	32.351	-0.20%
Nov 22, 2024	32.416	32.416	32.416	32.416	0.02%
Nov 21, 2024	32.411	32.411	32.411	32.411	0.02%
Nov 20, 2024	32.403	32.403	32.403	32.403	-0.01%
Nov 19, 2024	32.406	32.406	32.406	32.406	0.06%
Nov 18, 2024	32.387	32.387	32.387	32.387	0.04%
Nov 15, 2024	32.374	32.374	32.374	32.374	-0.13%
Nov 14, 2024	32.416	32.416	32.416	32.416	-0.02%
Nov 13, 2024	32.421	32.421	32.421	32.421	-0.01%
Nov 12, 2024	32.423	32.423	32.423	32.423	-0.10%
Nov 08, 2024	32.455	32.455	32.455	32.455	0.17%
Nov 07, 2024	32.401	32.401	32.401	32.401	0.15%
Nov 06, 2024	32.351	32.351	32.351	32.351	0.15%
Nov 05, 2024	32.302	32.302	32.302	32.302	0.03%
Nov 04, 2024	32.292	32.292	32.292	32.292	0.04%
Oct 31, 2024	32.279	32.279	32.279	32.279	-0.19%
Oct 30, 2024	32.341	32.341	32.341	32.341	-0.02%
Oct 29, 2024	32.347	32.347	32.347	32.347	-0.04%
Oct 28, 2024	32.361	32.361	32.361	32.361	0.10%

Highest: 32.455

Lowest: 32.279

Difference: 0.176

Average: 32.388

Change %: 0.272

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB High Yield Fu.	32.416	+0.010	+0.02%