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Seb Climate Focus High Yield Fund C (eur) (0P0000ZW1Z)

Luxembourg

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128.797 -0.010 -0.01%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 115.26M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0977257210

Asset Class: Bond

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Historical Data
Holdings

0P0000ZW1Z Historical Data

Get free historical data for 0P0000ZW1Z fund. You'll find the end of day price of the Seb Climate Focus High Yield Fund C (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 %
Dec 20, 2024	128.797	128.797	128.797	128.797	-0.01%
Dec 19, 2024	128.805	128.805	128.805	128.805	-0.13%
Dec 18, 2024	128.971	128.971	128.971	128.971	-0.01%
Dec 17, 2024	128.985	128.985	128.985	128.985	-0.03%
Dec 16, 2024	129.018	129.018	129.018	129.018	0.03%
Dec 13, 2024	128.973	128.973	128.973	128.973	-0.03%
Dec 12, 2024	129.012	129.012	129.012	129.012	-0.01%
Dec 11, 2024	129.028	129.028	129.028	129.028	0.05%
Dec 10, 2024	128.967	128.967	128.967	128.967	0.05%
Dec 09, 2024	128.901	128.901	128.901	128.901	0.10%
Dec 06, 2024	128.769	128.769	128.769	128.769	0.09%
Dec 05, 2024	128.654	128.654	128.654	128.654	0.07%
Dec 04, 2024	128.565	128.565	128.565	128.565	0.11%
Dec 03, 2024	128.418	128.418	128.418	128.418	0.09%
Dec 02, 2024	128.305	128.305	128.305	128.305	0.10%
Nov 29, 2024	128.183	128.183	128.183	128.183	0.07%
Nov 28, 2024	128.095	128.095	128.095	128.095	0.05%
Nov 27, 2024	128.027	128.027	128.027	128.027	0.03%
Nov 26, 2024	127.990	127.990	127.990	127.990	0.03%
Nov 25, 2024	127.957	127.957	127.957	127.957	0.11%

Highest: 129.028

Lowest: 127.957

Difference: 1.071

Average: 128.621

Change %: 0.767

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB European High.	128.797	-0.010	-0.01%