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Seb Global High Yield A (0P00000IJQ)

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SEB Global High Yield A historical data, for real-time data please try another search

115.340 +0.090 +0.08%

08/02 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 158.89M

Type: Fund

Market: Finland

Issuer: SEB Investment Management AB

ISIN: FI0008805841

Asset Class: Bond

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0P00000IJQ Historical Data

Get free historical data for 0P00000IJQ fund. You'll find the end of day price of the Seb Global High Yield A 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.

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Date	Price	Open	High	Low	Change %
Feb 08, 2022	115.340	115.340	115.340	115.340	0.08%
Feb 07, 2022	115.250	115.250	115.250	115.250	-0.04%
Feb 04, 2022	115.300	115.300	115.300	115.300	-0.59%
Feb 03, 2022	115.980	115.980	115.980	115.980	-0.31%
Feb 02, 2022	116.340	116.340	116.340	116.340	0.09%
Feb 01, 2022	116.230	116.230	116.230	116.230	0.27%
Jan 31, 2022	115.920	115.920	115.920	115.920	0.04%
Jan 28, 2022	115.870	115.870	115.870	115.870	-0.33%
Jan 27, 2022	116.250	116.250	116.250	116.250	-0.50%
Jan 26, 2022	116.830	116.830	116.830	116.830	0.15%
Jan 25, 2022	116.650	116.650	116.650	116.650	-0.03%
Jan 24, 2022	116.680	116.680	116.680	116.680	-0.32%
Jan 21, 2022	117.050	117.050	117.050	117.050	-0.30%
Jan 20, 2022	117.400	117.400	117.400	117.400	-0.03%
Jan 19, 2022	117.440	117.440	117.440	117.440	0.09%
Jan 18, 2022	117.340	117.340	117.340	117.340	-0.40%
Jan 17, 2022	117.810	117.810	117.810	117.810	-0.19%
Jan 14, 2022	118.040	118.040	118.040	118.040	0.00%
Jan 13, 2022	118.040	118.040	118.040	118.040	-0.05%
Jan 12, 2022	118.100	118.100	118.100	118.100	0.26%
Jan 11, 2022	117.790	117.790	117.790	117.790	0.16%
Jan 10, 2022	117.600	117.600	117.600	117.600	-0.23%
Jan 07, 2022	117.870	117.870	117.870	117.870	-0.42%
Jan 05, 2022	118.370	118.370	118.370	118.370	-0.08%
Jan 04, 2022	118.470	118.470	118.470	118.470	-0.07%
Jan 03, 2022	118.550	118.550	118.550	118.550	-0.06%
Dec 31, 2021	118.620	118.620	118.620	118.620	0.01%
Dec 30, 2021	118.610	118.610	118.610	118.610	-0.05%
Dec 29, 2021	118.670	118.670	118.670	118.670	-0.03%
Dec 28, 2021	118.710	118.710	118.710	118.710	2.92%

Highest: 118.710

Lowest: 115.250

Difference: 3.460

Average: 117.237

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Global High Y.	115.340	+0.090	+0.08%