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

Luxembourg

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134.749 +0.140 +0.10%

13/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 116.94M

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:

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	134.749	134.749	134.749	134.749	0.10%
Feb 12, 2025	134.608	134.608	134.608	134.608	-0.04%
Feb 11, 2025	134.659	134.659	134.659	134.659	-0.04%
Feb 10, 2025	134.715	134.715	134.715	134.715	0.04%
Feb 07, 2025	134.664	134.664	134.664	134.664	0.01%
Feb 06, 2025	134.657	134.657	134.657	134.657	0.09%
Feb 05, 2025	134.538	134.538	134.538	134.538	0.18%
Feb 04, 2025	134.294	134.294	134.294	134.294	0.11%
Feb 03, 2025	134.144	134.144	134.144	134.144	-0.03%
Jan 31, 2025	134.184	134.184	134.184	134.184	0.16%
Jan 30, 2025	133.972	133.972	133.972	133.972	0.11%
Jan 29, 2025	133.826	133.826	133.826	133.826	0.07%
Jan 28, 2025	133.727	133.727	133.727	133.727	0.06%
Jan 27, 2025	133.642	133.642	133.642	133.642	0.01%
Jan 24, 2025	133.622	133.622	133.622	133.622	0.00%
Jan 23, 2025	133.621	133.621	133.621	133.621	-0.01%
Jan 22, 2025	133.641	133.641	133.641	133.641	0.03%
Jan 21, 2025	133.602	133.602	133.602	133.602	0.03%
Jan 20, 2025	133.556	133.556	133.556	133.556	0.06%
Jan 17, 2025	133.472	133.472	133.472	133.472	0.05%

Highest: 134.749

Lowest: 133.472

Difference: 1.277

Average: 134.095

Change %: 1.010

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB European High.	134.749	+0.140	+0.10%