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Seb Global High Yield Fund D (eur) (0P00000EAU)

Xetra

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32.423 -0.030 -0.10%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 907.74M

Type: Fund

Market: Germany

Issuer: SEB Investment Management AB

ISIN: LU0120526693

Asset Class: Bond

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0P00000EAU Historical Data

Get free historical data for 0P00000EAU fund. You'll find the end of day price of the Seb Global 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 12, 2024	32.423	32.423	32.423	32.423	-0.10%
Nov 08, 2024	32.455	32.455	32.455	32.455	0.17%
Nov 07, 2024	32.401	32.401	32.401	32.401	0.15%
Nov 06, 2024	32.351	32.351	32.351	32.351	0.15%
Nov 05, 2024	32.302	32.302	32.302	32.302	0.03%
Nov 04, 2024	32.292	32.292	32.292	32.292	0.04%
Oct 31, 2024	32.279	32.279	32.279	32.279	-0.19%
Oct 30, 2024	32.341	32.341	32.341	32.341	-0.02%
Oct 29, 2024	32.347	32.347	32.347	32.347	-0.04%
Oct 28, 2024	32.361	32.361	32.361	32.361	0.10%
Oct 25, 2024	32.328	32.328	32.328	32.328	-0.00%
Oct 24, 2024	32.329	32.329	32.329	32.329	0.06%
Oct 23, 2024	32.309	32.309	32.309	32.309	-0.14%
Oct 22, 2024	32.354	32.354	32.354	32.354	-0.16%
Oct 21, 2024	32.406	32.406	32.406	32.406	-0.11%
Oct 18, 2024	32.442	32.442	32.442	32.442	0.06%
Oct 17, 2024	32.422	32.422	32.422	32.422	0.02%
Oct 16, 2024	32.415	32.415	32.415	32.415	0.12%
Oct 15, 2024	32.377	32.377	32.377	32.377	0.19%
Oct 14, 2024	32.316	32.316	32.316	32.316	0.05%

Highest: 32.455

Lowest: 32.279

Difference: 0.176

Average: 32.363

Change %: 0.384

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB High Yield Fu.	32.423	-0.030	-0.10%