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

Luxembourg

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166.550 +0.190 +0.11%

26/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0456547701

Asset Class: Bond

Morningstar Rating:
Total Assets: 937.21M

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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 26, 2025	166.550	166.550	166.550	166.550	0.11%
Feb 25, 2025	166.362	166.362	166.362	166.362	0.10%
Feb 24, 2025	166.195	166.195	166.195	166.195	0.05%
Feb 21, 2025	166.107	166.107	166.107	166.107	0.00%
Feb 20, 2025	166.104	166.104	166.104	166.104	-0.03%
Feb 19, 2025	166.154	166.154	166.154	166.154	-0.04%
Feb 18, 2025	166.214	166.214	166.214	166.214	0.02%
Feb 14, 2025	166.182	166.182	166.182	166.182	0.14%
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%

Highest: 166.550

Lowest: 165.037

Difference: 1.513

Average: 165.841

Change %: 0.985

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB High Yield Fu.	166.550	+0.190	+0.11%