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Sky Harbor Global Funds - U.s. Short Duration Responsible High Yield Fund Class F Sek Hdg Acc (0P0000WM03)

Luxembourg

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117.510 +0.180 +0.15%

20/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0765420152

Asset Class: Bond

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0P0000WM03 Historical Data

Get free historical data for 0P0000WM03 fund. You'll find the end of day price of the Sky Harbor Global Funds - U.s. Short Duration Responsible High Yield Fund Class F Sek Hdg Acc 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 %
Dec 20, 2024	117.510	117.510	117.510	117.510	0.15%
Dec 19, 2024	117.330	117.330	117.330	117.330	-0.40%
Dec 18, 2024	117.800	117.800	117.800	117.800	-0.22%
Dec 17, 2024	118.060	118.060	118.060	118.060	-0.14%
Dec 16, 2024	118.220	118.220	118.220	118.220	0.06%
Dec 13, 2024	118.150	118.150	118.150	118.150	-0.14%
Dec 12, 2024	118.320	118.320	118.320	118.320	-0.14%
Dec 11, 2024	118.480	118.480	118.480	118.480	0.03%
Dec 10, 2024	118.450	118.450	118.450	118.450	-0.03%
Dec 09, 2024	118.480	118.480	118.480	118.480	-0.01%
Dec 06, 2024	118.490	118.490	118.490	118.490	0.10%
Dec 05, 2024	118.370	118.370	118.370	118.370	0.73%
Dec 20, 2024	117.510	117.510	117.510	117.510	0.15%
Dec 19, 2024	117.330	117.330	117.330	117.330	-0.40%
Dec 18, 2024	117.800	117.800	117.800	117.800	-0.22%
Dec 17, 2024	118.060	118.060	118.060	118.060	-0.14%
Dec 16, 2024	118.220	118.220	118.220	118.220	0.06%
Dec 13, 2024	118.150	118.150	118.150	118.150	-0.14%
Dec 12, 2024	118.320	118.320	118.320	118.320	-0.14%
Dec 11, 2024	118.480	118.480	118.480	118.480	0.03%
Dec 10, 2024	118.450	118.450	118.450	118.450	-0.03%
Dec 09, 2024	118.480	118.480	118.480	118.480	-0.01%
Dec 06, 2024	118.490	118.490	118.490	118.490	0.10%
Dec 05, 2024	118.370	118.370	118.370	118.370	-0.01%
Dec 04, 2024	118.380	118.380	118.380	118.380	0.08%
Dec 03, 2024	118.290	118.290	118.290	118.290	0.01%
Dec 02, 2024	118.280	118.280	118.280	118.280	0.14%
Nov 29, 2024	118.120	118.120	118.120	118.120	0.07%
Nov 27, 2024	118.040	118.040	118.040	118.040	0.07%
Nov 26, 2024	117.960	117.960	117.960	117.960	-0.09%

Highest: 118.490

Lowest: 117.330

Difference: 1.160

Average: 118.146

Change %: -0.474

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKY Harbor Global.	117.510	+0.180	+0.15%