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

Luxembourg

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128.640 -0.090 -0.07%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0977257210

Asset Class: Bond

Morningstar Rating:
Total Assets: 114.58M

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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 %
Jan 09, 2025	128.640	128.640	128.640	128.640	-0.07%
Jan 08, 2025	128.730	128.730	128.730	128.730	-0.11%
Jan 07, 2025	128.871	128.871	128.871	128.871	-0.02%
Jan 06, 2025	128.895	128.895	128.895	128.895	0.00%
Jan 03, 2025	128.895	128.895	128.895	128.895	-0.03%
Jan 02, 2025	128.933	128.933	128.933	128.933	0.02%
Dec 30, 2024	128.908	128.908	128.908	128.908	0.06%
Dec 27, 2024	128.834	128.834	128.834	128.834	0.01%
Dec 23, 2024	128.818	128.818	128.818	128.818	0.02%
Dec 20, 2024	128.797	128.797	128.797	128.797	-0.01%
Dec 19, 2024	128.805	128.805	128.805	128.805	-0.13%
Dec 18, 2024	128.971	128.971	128.971	128.971	-0.01%
Dec 17, 2024	128.985	128.985	128.985	128.985	-0.03%
Dec 16, 2024	129.018	129.018	129.018	129.018	0.29%
Jan 09, 2025	128.640	128.640	128.640	128.640	-0.07%
Jan 08, 2025	128.730	128.730	128.730	128.730	-0.11%
Jan 07, 2025	128.871	128.871	128.871	128.871	-0.02%
Jan 06, 2025	128.895	128.895	128.895	128.895	0.00%
Jan 03, 2025	128.895	128.895	128.895	128.895	-0.03%
Jan 02, 2025	128.933	128.933	128.933	128.933	0.02%
Dec 30, 2024	128.908	128.908	128.908	128.908	0.06%
Dec 27, 2024	128.834	128.834	128.834	128.834	0.01%
Dec 23, 2024	128.818	128.818	128.818	128.818	0.02%
Dec 20, 2024	128.797	128.797	128.797	128.797	-0.01%
Dec 19, 2024	128.805	128.805	128.805	128.805	-0.13%
Dec 18, 2024	128.971	128.971	128.971	128.971	-0.01%
Dec 17, 2024	128.985	128.985	128.985	128.985	-0.03%
Dec 16, 2024	129.018	129.018	129.018	129.018	0.03%
Dec 13, 2024	128.973	128.973	128.973	128.973	-0.03%
Dec 12, 2024	129.012	129.012	129.012	129.012	-0.01%

Highest: 129.018

Lowest: 128.640

Difference: 0.378

Average: 128.873

Change %: -0.301

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB European High.	128.640	-0.090	-0.07%