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Seb Climate Focus High Yield Fund C (h-nok) (0P0000ZW26)

Luxembourg

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142.664 +0.001 +0.00%

20/11 - Delayed Data. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0977257723

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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0P0000ZW26 Historical Data

Get free historical data for 0P0000ZW26 fund. You'll find the end of day price of the Seb Climate Focus High Yield Fund C (h-nok) 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 20, 2024	142.664	142.664	142.664	142.664	0.00%
Nov 19, 2024	142.663	142.663	142.663	142.663	-0.01%
Nov 18, 2024	142.675	142.675	142.675	142.675	0.03%
Nov 15, 2024	142.636	142.636	142.636	142.636	-0.03%
Nov 14, 2024	142.679	142.679	142.679	142.679	0.09%
Nov 13, 2024	142.546	142.546	142.546	142.546	-0.02%
Nov 12, 2024	142.569	142.569	142.569	142.569	-0.01%
Nov 11, 2024	142.583	142.583	142.583	142.583	0.11%
Nov 08, 2024	142.420	142.420	142.420	142.420	0.11%
Nov 07, 2024	142.267	142.267	142.267	142.267	-0.02%
Nov 06, 2024	142.296	142.296	142.296	142.296	0.16%
Nov 05, 2024	142.074	142.074	142.074	142.074	-0.03%
Nov 04, 2024	142.121	142.121	142.121	142.121	0.05%
Oct 31, 2024	142.050	142.050	142.050	142.050	-0.08%
Oct 30, 2024	142.161	142.161	142.161	142.161	-0.06%
Oct 29, 2024	142.241	142.241	142.241	142.241	-0.01%
Oct 28, 2024	142.255	142.255	142.255	142.255	0.10%
Oct 25, 2024	142.115	142.115	142.115	142.115	0.02%
Oct 24, 2024	142.089	142.089	142.089	142.089	0.05%
Oct 23, 2024	142.015	142.015	142.015	142.015	0.00%
Oct 22, 2024	142.013	142.013	142.013	142.013	-0.08%

Highest: 142.679

Lowest: 142.013

Difference: 0.666

Average: 142.340

Change %: 0.380

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB European High.	142.664	+0.001	+0.00%