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Seb Climate Focus High Yield Fund Hnwc (h-sek) (0P0001478Q)

Luxembourg

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127.656 +0.070 +0.05%

02/07 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 38.53M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU1084480752

Asset Class: Bond

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0P0001478Q Historical Data

Get free historical data for 0P0001478Q fund. You'll find the end of day price of the Seb Climate Focus High Yield Fund Hnwc (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 %
Jul 02, 2024	127.656	127.656	127.656	127.656	0.05%
Jul 01, 2024	127.590	127.590	127.590	127.590	0.11%
Jun 28, 2024	127.450	127.450	127.450	127.450	-0.00%
Jun 27, 2024	127.453	127.453	127.453	127.453	-0.01%
Jun 26, 2024	127.466	127.466	127.466	127.466	-0.00%
Jun 25, 2024	127.467	127.467	127.467	127.467	0.05%
Jun 24, 2024	127.398	127.398	127.398	127.398	0.05%
Jun 21, 2024	127.330	127.330	127.330	127.330	0.03%
Jun 20, 2024	127.291	127.291	127.291	127.291	0.03%
Jun 19, 2024	127.248	127.248	127.248	127.248	0.04%
Jun 18, 2024	127.194	127.194	127.194	127.194	0.13%
Jun 17, 2024	127.025	127.025	127.025	127.025	-0.02%
Jun 14, 2024	127.051	127.051	127.051	127.051	-0.15%
Jun 13, 2024	127.240	127.240	127.240	127.240	0.00%
Jun 12, 2024	127.235	127.235	127.235	127.235	0.15%
Jun 11, 2024	127.040	127.040	127.040	127.040	-0.04%
Jun 10, 2024	127.093	127.093	127.093	127.093	-0.07%
Jun 07, 2024	127.180	127.180	127.180	127.180	-0.06%
Jun 06, 2024	127.253	127.253	127.253	127.253	0.02%
Jun 05, 2024	127.232	127.232	127.232	127.232	0.03%
Jun 04, 2024	127.194	127.194	127.194	127.194	0.04%

Highest: 127.656

Lowest: 127.025

Difference: 0.631

Average: 127.290

Change %: 0.403

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB European High.	127.656	+0.070	+0.05%
	CAPP	108.50	0.00	0.00%