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Seb Global High Yield Fund A (h-nok) (0P0000KKBQ)

Luxembourg

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216.142 +0.050 +0.03%

21/11 - Delayed Data. Currency in NOK

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0428578230

Asset Class: Bond

Morningstar Rating:
Total Assets: 903.68M

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0P0000KKBQ Historical Data

Get free historical data for 0P0000KKBQ fund. You'll find the end of day price of the Seb Global High Yield Fund A (h-nok) 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 %
Nov 21, 2024	216.142	216.142	216.142	216.142	0.03%
Nov 20, 2024	216.087	216.087	216.087	216.087	-0.00%
Nov 19, 2024	216.096	216.096	216.096	216.096	0.06%
Nov 18, 2024	215.974	215.974	215.974	215.974	0.05%
Nov 15, 2024	215.872	215.872	215.872	215.872	-0.13%
Nov 14, 2024	216.147	216.147	216.147	216.147	-0.01%
Nov 13, 2024	216.161	216.161	216.161	216.161	-0.01%
Nov 12, 2024	216.181	216.181	216.181	216.181	-0.10%
Nov 08, 2024	216.401	216.401	216.401	216.401	0.18%
Nov 07, 2024	216.007	216.007	216.007	216.007	0.16%
Nov 06, 2024	215.670	215.670	215.670	215.670	0.15%
Nov 05, 2024	215.340	215.340	215.340	215.340	0.03%
Nov 04, 2024	215.277	215.277	215.277	215.277	0.05%
Oct 31, 2024	215.172	215.172	215.172	215.172	-0.18%
Oct 30, 2024	215.558	215.558	215.558	215.558	-0.01%
Oct 29, 2024	215.588	215.588	215.588	215.588	-0.05%
Oct 28, 2024	215.688	215.688	215.688	215.688	0.11%
Oct 25, 2024	215.449	215.449	215.449	215.449	0.00%
Oct 24, 2024	215.446	215.446	215.446	215.446	0.07%
Oct 23, 2024	215.286	215.286	215.286	215.286	-0.14%
Oct 22, 2024	215.583	215.583	215.583	215.583	-0.16%

Highest: 216.401

Lowest: 215.172

Difference: 1.229

Average: 215.768

Change %: 0.097

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