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Seb Global High Yield Fund D (eur) (0P00000EAU)

Xetra

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32.472 -0.110 -0.35%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: LU0120526693

Asset Class: Bond

Morningstar Rating:
Total Assets: 912.81M

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0P00000EAU Historical Data

Get free historical data for 0P00000EAU fund. You'll find the end of day price of the Seb Global High Yield Fund D (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 %
Dec 19, 2024	32.472	32.472	32.472	32.472	-0.35%
Dec 18, 2024	32.586	32.586	32.586	32.586	-0.24%
Dec 17, 2024	32.665	32.665	32.665	32.665	-0.10%
Dec 16, 2024	32.699	32.699	32.699	32.699	-0.00%
Dec 13, 2024	32.700	32.700	32.700	32.700	-0.14%
Dec 12, 2024	32.746	32.746	32.746	32.746	-0.06%
Dec 11, 2024	32.767	32.767	32.767	32.767	0.04%
Dec 10, 2024	32.754	32.754	32.754	32.754	-0.01%
Dec 09, 2024	32.756	32.756	32.756	32.756	0.03%
Dec 06, 2024	32.747	32.747	32.747	32.747	0.13%
Dec 05, 2024	32.706	32.706	32.706	32.706	0.07%
Dec 04, 2024	32.683	32.683	32.683	32.683	0.65%
Dec 19, 2024	32.472	32.472	32.472	32.472	-0.35%
Dec 18, 2024	32.586	32.586	32.586	32.586	-0.24%
Dec 17, 2024	32.665	32.665	32.665	32.665	-0.10%
Dec 16, 2024	32.699	32.699	32.699	32.699	-0.00%
Dec 13, 2024	32.700	32.700	32.700	32.700	-0.14%
Dec 12, 2024	32.746	32.746	32.746	32.746	-0.06%
Dec 11, 2024	32.767	32.767	32.767	32.767	0.04%
Dec 10, 2024	32.754	32.754	32.754	32.754	-0.01%
Dec 09, 2024	32.756	32.756	32.756	32.756	0.03%
Dec 06, 2024	32.747	32.747	32.747	32.747	0.13%
Dec 05, 2024	32.706	32.706	32.706	32.706	0.07%
Dec 04, 2024	32.683	32.683	32.683	32.683	0.15%
Dec 03, 2024	32.635	32.635	32.635	32.635	0.12%
Dec 02, 2024	32.597	32.597	32.597	32.597	0.10%
Nov 29, 2024	32.563	32.563	32.563	32.563	0.16%
Nov 27, 2024	32.512	32.512	32.512	32.512	0.06%
Nov 26, 2024	32.493	32.493	32.493	32.493	-0.02%
Nov 25, 2024	32.501	32.501	32.501	32.501	0.26%

Highest: 32.767

Lowest: 32.472

Difference: 0.295

Average: 32.662

Change %: 0.173

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB High Yield Fu.	32.472	-0.110	-0.35%