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Seb Climate Focus High Yield Fund C (h-sek) (0P0000ZW20)

Luxembourg

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128.429 -0.010 -0.01%

20/11 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 1.34B

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0977257640

Asset Class: Bond

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0P0000ZW20 Historical Data

Get free historical data for 0P0000ZW20 fund. You'll find the end of day price of the Seb Climate Focus High Yield Fund C (h-sek) 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:

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	128.429	128.429	128.429	128.429	-0.01%
Nov 19, 2024	128.436	128.436	128.436	128.436	-0.01%
Nov 18, 2024	128.444	128.444	128.444	128.444	0.02%
Nov 15, 2024	128.415	128.415	128.415	128.415	-0.04%
Nov 14, 2024	128.460	128.460	128.460	128.460	0.08%
Nov 13, 2024	128.358	128.358	128.358	128.358	-0.02%
Nov 12, 2024	128.380	128.380	128.380	128.380	-0.01%
Nov 11, 2024	128.398	128.398	128.398	128.398	0.11%
Nov 08, 2024	128.251	128.251	128.251	128.251	0.10%
Nov 07, 2024	128.127	128.127	128.127	128.127	-0.03%
Nov 06, 2024	128.160	128.160	128.160	128.160	0.16%
Nov 05, 2024	127.961	127.961	127.961	127.961	-0.03%
Nov 04, 2024	128.005	128.005	128.005	128.005	0.04%
Oct 31, 2024	127.952	127.952	127.952	127.952	-0.09%
Oct 30, 2024	128.071	128.071	128.071	128.071	-0.05%
Oct 29, 2024	128.129	128.129	128.129	128.129	-0.02%
Oct 28, 2024	128.152	128.152	128.152	128.152	0.09%
Oct 25, 2024	128.037	128.037	128.037	128.037	0.01%
Oct 24, 2024	128.019	128.019	128.019	128.019	0.05%
Oct 23, 2024	127.961	127.961	127.961	127.961	-0.00%
Oct 22, 2024	127.966	127.966	127.966	127.966	-0.07%

Highest: 128.460

Lowest: 127.952

Difference: 0.508

Average: 128.196

Change %: 0.292

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB European High.	128.429	-0.010	-0.01%