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Seb Global High Yield Fund C (eur) (0P0000N4C1)

Luxembourg

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165.142 -0.420 -0.25%

03/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0456547701

Asset Class: Bond

Morningstar Rating:
Total Assets: 902.59M

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0P0000N4C1 Historical Data

Get free historical data for 0P0000N4C1 fund. You'll find the end of day price of the Seb Global 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 03, 2025	165.142	165.142	165.142	165.142	-0.25%
Jan 31, 2025	165.558	165.558	165.558	165.558	0.03%
Jan 30, 2025	165.507	165.507	165.507	165.507	0.13%
Jan 29, 2025	165.284	165.284	165.284	165.284	0.06%
Jan 28, 2025	165.181	165.181	165.181	165.181	0.09%
Jan 27, 2025	165.037	165.037	165.037	165.037	0.07%
Jan 24, 2025	164.926	164.926	164.926	164.926	0.05%
Jan 23, 2025	164.848	164.848	164.848	164.848	-0.04%
Jan 22, 2025	164.914	164.914	164.914	164.914	-0.01%
Jan 21, 2025	164.925	164.925	164.925	164.925	0.25%
Jan 17, 2025	164.510	164.510	164.510	164.510	0.14%
Jan 16, 2025	164.281	164.281	164.281	164.281	-0.52%
Feb 03, 2025	165.142	165.142	165.142	165.142	-0.25%
Jan 31, 2025	165.558	165.558	165.558	165.558	0.03%
Jan 30, 2025	165.507	165.507	165.507	165.507	0.13%
Jan 29, 2025	165.284	165.284	165.284	165.284	0.06%
Jan 28, 2025	165.181	165.181	165.181	165.181	0.09%
Jan 27, 2025	165.037	165.037	165.037	165.037	0.07%
Jan 24, 2025	164.926	164.926	164.926	164.926	0.05%
Jan 23, 2025	164.848	164.848	164.848	164.848	-0.04%
Jan 22, 2025	164.914	164.914	164.914	164.914	-0.01%
Jan 21, 2025	164.925	164.925	164.925	164.925	0.25%
Jan 17, 2025	164.510	164.510	164.510	164.510	0.14%
Jan 16, 2025	164.281	164.281	164.281	164.281	0.10%
Jan 15, 2025	164.116	164.116	164.116	164.116	0.53%
Jan 14, 2025	163.243	163.243	163.243	163.243	0.16%
Jan 13, 2025	162.985	162.985	162.985	162.985	-0.53%
Jan 08, 2025	163.848	163.848	163.848	163.848	-0.16%
Jan 07, 2025	164.115	164.115	164.115	164.115	-0.12%
Jan 06, 2025	164.318	164.318	164.318	164.318	0.04%

Highest: 165.558

Lowest: 162.985

Difference: 2.573

Average: 164.762

Change %: 0.543

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB High Yield Fu.	165.142	-0.420	-0.25%