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Seb Global High Yield Fund Hnwd (h-sek) (0P00012H6F)

Luxembourg

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91.415 +0.248 +0.27%

15/04 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 900.49M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0977256832

Asset Class: Bond

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0P00012H6F Historical Data

Get free historical data for 0P00012H6F fund. You'll find the end of day price of the Seb Global High Yield Fund Hnwd (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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 15, 2025	91.415	91.415	91.415	91.167	0.27%
Apr 14, 2025	91.167	91.167	91.167	90.650	0.57%
Apr 11, 2025	90.650	90.650	90.763	90.650	-0.12%
Apr 10, 2025	90.763	90.763	90.763	90.763	0.18%
Apr 09, 2025	90.596	90.596	90.596	90.553	0.05%
Apr 08, 2025	90.553	90.553	90.553	90.435	0.13%
Apr 07, 2025	90.435	90.435	91.260	90.435	-0.90%
Apr 04, 2025	91.260	91.260	92.049	91.260	-0.86%
Apr 03, 2025	92.049	92.049	92.597	92.049	-0.59%
Apr 02, 2025	92.597	92.597	92.597	92.597	0.09%
Apr 01, 2025	92.513	92.513	92.513	92.358	0.17%
Mar 31, 2025	92.358	92.358	92.448	92.358	-0.10%
Mar 28, 2025	92.448	92.448	92.554	92.448	-0.11%
Mar 27, 2025	92.554	92.554	92.554	92.554	-0.17%
Mar 26, 2025	92.715	92.715	92.875	92.715	-0.17%
Mar 25, 2025	92.875	92.875	92.888	92.875	-0.01%
Mar 24, 2025	92.888	92.888	92.888	92.777	0.12%
Mar 21, 2025	92.777	92.777	92.859	92.777	-0.09%
Mar 20, 2025	92.859	92.859	92.859	92.859	0.09%
Mar 19, 2025	92.780	92.780	92.780	92.584	0.21%
Mar 18, 2025	92.584	92.584	92.584	92.564	0.02%
Mar 17, 2025	92.564	92.564	92.564	92.564	0.16%

Highest: 92.888

Lowest: 90.435

Difference: 2.453

Average: 91.973

Change %: -1.087

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