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Seb - Green Bond Fund C Eur (0P00015JGY)

Luxembourg

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SEB Green Bond Fund C EUR historical data, for real-time data please try another search

99.069 -0.030 -0.04%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU1116557585

Asset Class: Bond

Morningstar Rating:
Total Assets: 260.02M

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0P00015JGY Historical Data

Get free historical data for 0P00015JGY fund. You'll find the end of day price of the Seb - Green Bond 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 %
Nov 13, 2024	99.069	99.069	99.069	99.069	-0.04%
Nov 12, 2024	99.104	99.104	99.104	99.104	-0.09%
Nov 11, 2024	99.195	99.195	99.195	99.195	0.11%
Nov 08, 2024	99.087	99.087	99.087	99.087	0.10%
Nov 07, 2024	98.985	98.985	98.985	98.985	0.00%
Nov 06, 2024	98.982	98.982	98.982	98.982	0.16%
Nov 05, 2024	98.826	98.826	98.826	98.826	-0.06%
Nov 04, 2024	98.883	98.883	98.883	98.883	0.03%
Oct 31, 2024	98.857	98.857	98.857	98.857	-0.05%
Oct 30, 2024	98.904	98.904	98.904	98.904	-0.20%
Oct 29, 2024	99.107	99.107	99.107	99.107	-0.07%
Oct 28, 2024	99.176	99.176	99.176	99.176	0.02%
Oct 25, 2024	99.161	99.161	99.161	99.161	-0.07%
Oct 24, 2024	99.234	99.234	99.234	99.234	0.10%
Oct 23, 2024	99.134	99.134	99.134	99.134	0.06%
Oct 22, 2024	99.076	99.076	99.076	99.076	-0.08%
Oct 21, 2024	99.153	99.153	99.153	99.153	-0.20%
Oct 18, 2024	99.347	99.347	99.347	99.347	0.28%
Nov 13, 2024	99.069	99.069	99.069	99.069	-0.04%
Nov 12, 2024	99.104	99.104	99.104	99.104	-0.09%
Nov 11, 2024	99.195	99.195	99.195	99.195	0.11%
Nov 08, 2024	99.087	99.087	99.087	99.087	0.10%
Nov 07, 2024	98.985	98.985	98.985	98.985	0.00%
Nov 06, 2024	98.982	98.982	98.982	98.982	0.16%
Nov 05, 2024	98.826	98.826	98.826	98.826	-0.06%
Nov 04, 2024	98.883	98.883	98.883	98.883	0.03%
Oct 31, 2024	98.857	98.857	98.857	98.857	-0.05%
Oct 30, 2024	98.904	98.904	98.904	98.904	-0.20%
Oct 29, 2024	99.107	99.107	99.107	99.107	-0.07%
Oct 28, 2024	99.176	99.176	99.176	99.176	0.02%

Highest: 99.347

Lowest: 98.826

Difference: 0.521

Average: 99.049

Change %: -0.093

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Recent Quotes

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