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

Luxembourg

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91.337 +0.040 +0.04%

04/11 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU1327394042

Asset Class: Bond

Morningstar Rating:
Total Assets: 902.71M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Oct 21, 2024	91.651	91.651	91.651	91.651	-0.11%
Oct 18, 2024	91.751	91.751	91.751	91.751	0.06%
Oct 17, 2024	91.697	91.697	91.697	91.697	0.02%
Oct 16, 2024	91.680	91.680	91.680	91.680	0.12%
Oct 15, 2024	91.574	91.574	91.574	91.574	0.19%
Oct 14, 2024	91.402	91.402	91.402	91.402	0.05%
Oct 11, 2024	91.359	91.359	91.359	91.359	0.08%
Oct 10, 2024	91.287	91.287	91.287	91.287	-0.04%
Oct 09, 2024	91.320	91.320	91.320	91.320	-0.02%
Oct 08, 2024	91.339	91.339	91.339	91.339	-0.01%
Oct 07, 2024	91.352	91.352	91.352	91.352	-0.21%

Highest: 91.751

Lowest: 91.287

Difference: 0.464

Average: 91.466

Change %: -0.227

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Sustainable H.	91.337	+0.040	+0.04%