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Seb - Green Bond Fund D Eur (0P00000EB0)

Luxembourg

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SEB Green Bond Fund D EUR historical data, for real-time data please try another search

49.046 -0.020 -0.04%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 260.02M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0041441808

Asset Class: Bond

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0P00000EB0 Historical Data

Get free historical data for 0P00000EB0 fund. You'll find the end of day price of the Seb - Green Bond 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.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	49.046	49.046	49.046	49.046	-0.04%
Nov 12, 2024	49.064	49.064	49.064	49.064	-0.09%
Nov 11, 2024	49.109	49.109	49.109	49.109	0.11%
Nov 08, 2024	49.055	49.055	49.055	49.055	0.10%
Nov 07, 2024	49.005	49.005	49.005	49.005	0.00%
Nov 06, 2024	49.003	49.003	49.003	49.003	0.16%
Nov 05, 2024	48.926	48.926	48.926	48.926	-0.06%
Nov 04, 2024	48.954	48.954	48.954	48.954	0.03%
Oct 31, 2024	48.941	48.941	48.941	48.941	-0.05%
Oct 30, 2024	48.964	48.964	48.964	48.964	-0.21%
Oct 29, 2024	49.065	49.065	49.065	49.065	-0.07%
Oct 28, 2024	49.099	49.099	49.099	49.099	0.02%
Oct 25, 2024	49.091	49.091	49.091	49.091	-0.08%
Oct 24, 2024	49.128	49.128	49.128	49.128	0.10%
Oct 23, 2024	49.078	49.078	49.078	49.078	0.07%
Nov 13, 2024	49.046	49.046	49.046	49.046	-0.04%
Nov 12, 2024	49.064	49.064	49.064	49.064	-0.09%
Nov 11, 2024	49.109	49.109	49.109	49.109	0.11%
Nov 08, 2024	49.055	49.055	49.055	49.055	0.10%
Nov 07, 2024	49.005	49.005	49.005	49.005	0.00%
Nov 06, 2024	49.003	49.003	49.003	49.003	0.16%
Nov 05, 2024	48.926	48.926	48.926	48.926	-0.06%
Nov 04, 2024	48.954	48.954	48.954	48.954	0.03%
Oct 31, 2024	48.941	48.941	48.941	48.941	-0.05%
Oct 30, 2024	48.964	48.964	48.964	48.964	-0.21%
Oct 29, 2024	49.065	49.065	49.065	49.065	-0.07%
Oct 28, 2024	49.099	49.099	49.099	49.099	0.02%
Oct 25, 2024	49.091	49.091	49.091	49.091	-0.08%
Oct 24, 2024	49.128	49.128	49.128	49.128	0.10%
Oct 23, 2024	49.078	49.078	49.078	49.078	0.06%

Highest: 49.128

Lowest: 48.926

Difference: 0.202

Average: 49.035

Change %: -0.008

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Green Bond Fu.	49.046	-0.020	-0.04%