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

Xetra

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32.693 +0.080 +0.25%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: SEB Investment Management AB

ISIN: LU0120526693

Asset Class: Bond

Morningstar Rating:
Total Assets: 912.65M

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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 %
Jan 21, 2025	32.693	32.693	32.693	32.693	0.25%
Jan 17, 2025	32.610	32.610	32.610	32.610	0.14%
Jan 16, 2025	32.565	32.565	32.565	32.565	0.10%
Jan 15, 2025	32.532	32.532	32.532	32.532	0.53%
Jan 14, 2025	32.359	32.359	32.359	32.359	0.16%
Jan 13, 2025	32.308	32.308	32.308	32.308	-0.20%
Jan 10, 2025	32.372	32.372	32.372	32.372	-0.33%
Jan 08, 2025	32.478	32.478	32.478	32.478	-0.16%
Jan 07, 2025	32.531	32.531	32.531	32.531	-0.12%
Jan 06, 2025	32.571	32.571	32.571	32.571	0.04%
Jan 03, 2025	32.557	32.557	32.557	32.557	0.06%
Jan 02, 2025	32.536	32.536	32.536	32.536	0.10%
Dec 30, 2024	32.504	32.504	32.504	32.504	0.04%
Dec 27, 2024	32.491	32.491	32.491	32.491	0.03%
Dec 23, 2024	32.480	32.480	32.480	32.480	-0.65%
Jan 21, 2025	32.693	32.693	32.693	32.693	0.25%
Jan 17, 2025	32.610	32.610	32.610	32.610	0.14%
Jan 16, 2025	32.565	32.565	32.565	32.565	0.10%
Jan 15, 2025	32.532	32.532	32.532	32.532	0.53%
Jan 14, 2025	32.359	32.359	32.359	32.359	0.16%
Jan 13, 2025	32.308	32.308	32.308	32.308	-0.20%
Jan 10, 2025	32.372	32.372	32.372	32.372	-0.33%
Jan 08, 2025	32.478	32.478	32.478	32.478	-0.16%
Jan 07, 2025	32.531	32.531	32.531	32.531	-0.12%
Jan 06, 2025	32.571	32.571	32.571	32.571	0.04%
Jan 03, 2025	32.557	32.557	32.557	32.557	0.06%
Jan 02, 2025	32.536	32.536	32.536	32.536	0.10%
Dec 30, 2024	32.504	32.504	32.504	32.504	0.04%
Dec 27, 2024	32.491	32.491	32.491	32.491	0.03%
Dec 23, 2024	32.480	32.480	32.480	32.480	-0.04%

Highest: 32.693

Lowest: 32.308

Difference: 0.385

Average: 32.506

Change %: 0.616

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB High Yield Fu.	32.693	+0.080	+0.25%