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

Luxembourg

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144.042 -0.000 0.00%

20/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 115.26M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0977257723

Asset Class: Bond

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Historical Data
Holdings

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 %
Dec 20, 2024	144.042	144.042	144.042	144.042	0.00%
Dec 19, 2024	144.042	144.042	144.042	144.042	-0.12%
Dec 18, 2024	144.213	144.213	144.213	144.213	-0.01%
Dec 17, 2024	144.223	144.223	144.223	144.223	-0.01%
Dec 16, 2024	144.244	144.244	144.244	144.244	0.03%
Dec 13, 2024	144.195	144.195	144.195	144.195	-0.02%
Dec 12, 2024	144.227	144.227	144.227	144.227	-0.01%
Dec 11, 2024	144.239	144.239	144.239	144.239	0.05%
Dec 10, 2024	144.168	144.168	144.168	144.168	0.06%
Dec 09, 2024	144.088	144.088	144.088	144.088	0.10%
Dec 06, 2024	143.944	143.944	143.944	143.944	0.10%
Dec 05, 2024	143.799	143.799	143.799	143.799	0.09%
Dec 04, 2024	143.676	143.676	143.676	143.676	0.12%
Dec 03, 2024	143.505	143.505	143.505	143.505	0.09%
Dec 02, 2024	143.375	143.375	143.375	143.375	0.10%
Nov 29, 2024	143.235	143.235	143.235	143.235	0.07%
Nov 28, 2024	143.130	143.130	143.130	143.130	0.06%
Nov 27, 2024	143.041	143.041	143.041	143.041	0.03%
Nov 26, 2024	142.992	142.992	142.992	142.992	0.03%
Nov 25, 2024	142.943	142.943	142.943	142.943	0.13%

Highest: 144.244

Lowest: 142.943

Difference: 1.301

Average: 143.766

Change %: 0.896

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB European High.	144.042	-0.000	0.00%