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Seb Climate Focus High Yield Fund C (h-sek) (0P0000ZW20)

Luxembourg

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128.005 +0.050 +0.04%

04/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 118.15M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0977257640

Asset Class: Bond

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0P0000ZW20 Historical Data

Get free historical data for 0P0000ZW20 fund. You'll find the end of day price of the Seb Climate Focus High Yield Fund C (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 %
Nov 04, 2024	128.005	128.005	128.005	128.005	0.04%
Oct 31, 2024	127.952	127.952	127.952	127.952	-0.09%
Oct 30, 2024	128.071	128.071	128.071	128.071	-0.05%
Oct 29, 2024	128.129	128.129	128.129	128.129	-0.02%
Oct 28, 2024	128.152	128.152	128.152	128.152	0.09%
Oct 25, 2024	128.037	128.037	128.037	128.037	0.01%
Oct 24, 2024	128.019	128.019	128.019	128.019	0.05%
Oct 23, 2024	127.961	127.961	127.961	127.961	-0.00%
Oct 22, 2024	127.966	127.966	127.966	127.966	-0.07%
Oct 21, 2024	128.055	128.055	128.055	128.055	0.01%
Oct 18, 2024	128.045	128.045	128.045	128.045	0.04%
Oct 17, 2024	127.991	127.991	127.991	127.991	0.06%
Oct 16, 2024	127.911	127.911	127.911	127.911	0.05%
Oct 15, 2024	127.842	127.842	127.842	127.842	0.12%
Oct 14, 2024	127.688	127.688	127.688	127.688	0.10%
Oct 11, 2024	127.563	127.563	127.563	127.563	0.02%
Oct 10, 2024	127.536	127.536	127.536	127.536	0.02%
Oct 09, 2024	127.512	127.512	127.512	127.512	0.01%
Oct 08, 2024	127.504	127.504	127.504	127.504	-0.01%
Oct 07, 2024	127.516	127.516	127.516	127.516	-0.04%

Highest: 128.152

Lowest: 127.504

Difference: 0.648

Average: 127.873

Change %: 0.340

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB European High.	128.005	+0.050	+0.04%