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Seb Global High Yield Fund D (h-sek) (0P000172FR)

Luxembourg

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91.642 +0.010 +0.02%

21/11 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1327394042

Asset Class: Bond

Morningstar Rating:
Total Assets: 903.68M

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0P000172FR Historical Data

Get free historical data for 0P000172FR fund. You'll find the end of day price of the Seb Global High Yield Fund D (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	91.642	91.642	91.642	91.642	0.02%
Nov 20, 2024	91.628	91.628	91.628	91.628	-0.01%
Nov 19, 2024	91.637	91.637	91.637	91.637	0.06%
Nov 18, 2024	91.584	91.584	91.584	91.584	0.04%
Nov 15, 2024	91.546	91.546	91.546	91.546	-0.13%
Nov 14, 2024	91.668	91.668	91.668	91.668	-0.02%
Nov 13, 2024	91.687	91.687	91.687	91.687	-0.01%
Nov 12, 2024	91.695	91.695	91.695	91.695	-0.11%
Nov 08, 2024	91.794	91.794	91.794	91.794	0.17%
Nov 07, 2024	91.637	91.637	91.637	91.637	0.15%
Nov 06, 2024	91.499	91.499	91.499	91.499	0.15%
Nov 05, 2024	91.361	91.361	91.361	91.361	0.03%
Nov 04, 2024	91.337	91.337	91.337	91.337	0.04%
Oct 31, 2024	91.301	91.301	91.301	91.301	-0.19%
Oct 30, 2024	91.477	91.477	91.477	91.477	-0.00%
Oct 29, 2024	91.481	91.481	91.481	91.481	-0.05%
Oct 28, 2024	91.530	91.530	91.530	91.530	0.10%
Oct 25, 2024	91.438	91.438	91.438	91.438	-0.00%
Oct 24, 2024	91.442	91.442	91.442	91.442	0.07%
Oct 23, 2024	91.382	91.382	91.382	91.382	-0.14%
Oct 22, 2024	91.511	91.511	91.511	91.511	-0.15%

Highest: 91.794

Lowest: 91.301

Difference: 0.493

Average: 91.537

Change %: -0.010

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Sustainable H.	91.642	+0.010	+0.02%