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Seb Climate Focus High Yield Fund C (h-nok) (0P0000ZW26)

Luxembourg

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144.505 +0.060 +0.04%

22/01 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0977257723

Asset Class: Bond

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0P0000ZW26 Historical Data

Get free historical data for 0P0000ZW26 fund. You'll find the end of day price of the Seb Climate Focus High Yield Fund C (h-nok) 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 %
Jan 22, 2025	144.505	144.505	144.505	144.505	0.04%
Jan 21, 2025	144.449	144.449	144.449	144.449	0.04%
Jan 20, 2025	144.386	144.386	144.386	144.386	0.06%
Jan 17, 2025	144.298	144.298	144.298	144.298	0.06%
Jan 16, 2025	144.214	144.214	144.214	144.214	0.10%
Jan 15, 2025	144.067	144.067	144.067	144.067	0.21%
Jan 14, 2025	143.761	143.761	143.761	143.761	0.04%
Jan 13, 2025	143.706	143.706	143.706	143.706	-0.13%
Jan 10, 2025	143.891	143.891	143.891	143.891	-0.08%
Jan 09, 2025	144.004	144.004	144.004	144.004	-0.06%
Jan 08, 2025	144.093	144.093	144.093	144.093	-0.10%
Jan 07, 2025	144.240	144.240	144.240	144.240	-0.01%
Jan 06, 2025	144.253	144.253	144.253	144.253	-0.17%
Jan 22, 2025	144.505	144.505	144.505	144.505	0.04%
Jan 21, 2025	144.449	144.449	144.449	144.449	0.04%
Jan 20, 2025	144.386	144.386	144.386	144.386	0.06%
Jan 17, 2025	144.298	144.298	144.298	144.298	0.06%
Jan 16, 2025	144.214	144.214	144.214	144.214	0.10%
Jan 15, 2025	144.067	144.067	144.067	144.067	0.21%
Jan 14, 2025	143.761	143.761	143.761	143.761	0.04%
Jan 13, 2025	143.706	143.706	143.706	143.706	-0.13%
Jan 10, 2025	143.891	143.891	143.891	143.891	-0.08%
Jan 09, 2025	144.004	144.004	144.004	144.004	-0.06%
Jan 08, 2025	144.093	144.093	144.093	144.093	-0.10%
Jan 07, 2025	144.240	144.240	144.240	144.240	-0.01%
Jan 06, 2025	144.253	144.253	144.253	144.253	-0.00%
Jan 03, 2025	144.256	144.256	144.256	144.256	-0.02%
Jan 02, 2025	144.287	144.287	144.287	144.287	0.04%
Dec 30, 2024	144.228	144.228	144.228	144.228	0.07%
Dec 27, 2024	144.132	144.132	144.132	144.132	0.05%

Highest: 144.505

Lowest: 143.706

Difference: 0.799

Average: 144.155

Change %: 0.304

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB European High.	144.505	+0.060	+0.04%