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

Luxembourg

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165.956 +0.350 +0.21%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0456547701

Asset Class: Bond

Morningstar Rating:
Total Assets: 929.31M

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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.

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	165.956	165.956	165.956	165.956	0.21%
Feb 12, 2025	165.604	165.604	165.604	165.604	-0.15%
Feb 11, 2025	165.855	165.855	165.855	165.855	-0.05%
Feb 10, 2025	165.940	165.940	165.940	165.940	0.06%
Feb 07, 2025	165.841	165.841	165.841	165.841	-0.14%
Feb 06, 2025	166.074	166.074	166.074	166.074	0.03%
Feb 05, 2025	166.027	166.027	166.027	166.027	0.24%
Feb 04, 2025	165.623	165.623	165.623	165.623	0.29%
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%

Highest: 166.074

Lowest: 164.510

Difference: 1.564

Average: 165.408

Change %: 1.020

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB High Yield Fu.	165.956	+0.350	+0.21%