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Seb Climate Focus High Yield Fund C (eur) (0P0000ZW1Z)

Luxembourg

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130.194 +0.060 +0.05%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0977257210

Asset Class: Bond

Morningstar Rating:
Total Assets: 117.1M

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0P0000ZW1Z Historical Data

Get free historical data for 0P0000ZW1Z fund. You'll find the end of day price of the Seb Climate Focus High Yield 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 %
Feb 14, 2025	130.194	130.194	130.194	130.194	0.05%
Feb 13, 2025	130.133	130.133	130.133	130.133	0.11%
Feb 12, 2025	129.992	129.992	129.992	129.992	-0.04%
Feb 11, 2025	130.043	130.043	130.043	130.043	-0.04%
Feb 10, 2025	130.093	130.093	130.093	130.093	0.04%
Feb 07, 2025	130.045	130.045	130.045	130.045	0.01%
Feb 06, 2025	130.032	130.032	130.032	130.032	0.10%
Feb 05, 2025	129.908	129.908	129.908	129.908	0.18%
Feb 04, 2025	129.669	129.669	129.669	129.669	0.12%
Feb 03, 2025	129.520	129.520	129.520	129.520	-0.03%
Jan 31, 2025	129.562	129.562	129.562	129.562	0.16%
Jan 30, 2025	129.357	129.357	129.357	129.357	0.11%
Jan 29, 2025	129.212	129.212	129.212	129.212	0.08%
Jan 28, 2025	129.112	129.112	129.112	129.112	0.06%
Jan 27, 2025	129.034	129.034	129.034	129.034	0.01%
Jan 24, 2025	129.015	129.015	129.015	129.015	0.00%
Jan 23, 2025	129.012	129.012	129.012	129.012	-0.01%
Jan 22, 2025	129.029	129.029	129.029	129.029	0.03%
Jan 21, 2025	128.990	128.990	128.990	128.990	0.04%
Jan 20, 2025	128.938	128.938	128.938	128.938	0.06%

Highest: 130.194

Lowest: 128.938

Difference: 1.256

Average: 129.545

Change %: 1.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB European High.	130.194	+0.060	+0.05%