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Seb Climate Focus High Yield Fund D (eur) (0P0000ZW1Y)

Luxembourg

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99.986 +0.030 +0.03%

27/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 118.16M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0977257301

Asset Class: Bond

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0P0000ZW1Y Historical Data

Get free historical data for 0P0000ZW1Y fund. You'll find the end of day price of the Seb Climate Focus High Yield Fund D (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 %
Nov 27, 2024	99.986	99.986	99.986	99.986	0.03%
Nov 26, 2024	99.956	99.956	99.956	99.956	0.03%
Nov 25, 2024	99.930	99.930	99.930	99.930	0.11%
Nov 22, 2024	99.821	99.821	99.821	99.821	0.06%
Nov 21, 2024	99.764	99.764	99.764	99.764	0.01%
Nov 20, 2024	99.753	99.753	99.753	99.753	-0.01%
Nov 19, 2024	99.758	99.758	99.758	99.758	-0.00%
Nov 18, 2024	99.762	99.762	99.762	99.762	0.02%
Nov 15, 2024	99.741	99.741	99.741	99.741	-0.03%
Nov 14, 2024	99.774	99.774	99.774	99.774	0.09%
Nov 13, 2024	99.689	99.689	99.689	99.689	-0.02%
Nov 12, 2024	99.704	99.704	99.704	99.704	-0.02%
Nov 11, 2024	99.719	99.719	99.719	99.719	0.12%
Nov 08, 2024	99.598	99.598	99.598	99.598	0.09%
Nov 07, 2024	99.506	99.506	99.506	99.506	-0.02%
Nov 06, 2024	99.526	99.526	99.526	99.526	0.16%
Nov 05, 2024	99.371	99.371	99.371	99.371	-0.03%
Nov 04, 2024	99.402	99.402	99.402	99.402	0.04%
Oct 31, 2024	99.363	99.363	99.363	99.363	-0.09%
Oct 30, 2024	99.456	99.456	99.456	99.456	-0.06%
Oct 29, 2024	99.516	99.516	99.516	99.516	-0.01%

Highest: 99.986

Lowest: 99.363

Difference: 0.623

Average: 99.671

Change %: 0.464

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB European High.	99.986	+0.030	+0.03%