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Seb Green Bond Fund Ic Eur (0P00015JGX)

Luxembourg

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100.545 -0.050 -0.05%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 260.02M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU1144887475

Asset Class: Bond

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Holdings

0P00015JGX Historical Data

Get free historical data for 0P00015JGX fund. You'll find the end of day price of the Seb Green Bond Fund Ic Eur 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 %
Oct 31, 2024	100.545	100.545	100.545	100.545	-0.05%
Oct 30, 2024	100.592	100.592	100.592	100.592	-0.20%
Oct 29, 2024	100.798	100.798	100.798	100.798	-0.07%
Oct 28, 2024	100.868	100.868	100.868	100.868	0.02%
Oct 25, 2024	100.850	100.850	100.850	100.850	-0.08%
Oct 24, 2024	100.927	100.927	100.927	100.927	0.10%
Oct 23, 2024	100.824	100.824	100.824	100.824	0.06%
Oct 22, 2024	100.765	100.765	100.765	100.765	-0.08%
Oct 21, 2024	100.842	100.842	100.842	100.842	-0.19%
Oct 18, 2024	101.038	101.038	101.038	101.038	0.10%
Oct 17, 2024	100.933	100.933	100.933	100.933	0.02%
Oct 16, 2024	100.915	100.915	100.915	100.915	0.12%
Oct 15, 2024	100.798	100.798	100.798	100.798	0.16%
Oct 14, 2024	100.642	100.642	100.642	100.642	-0.02%
Oct 11, 2024	100.659	100.659	100.659	100.659	0.03%
Oct 10, 2024	100.624	100.624	100.624	100.624	0.09%
Oct 09, 2024	100.536	100.536	100.536	100.536	-0.07%
Oct 08, 2024	100.606	100.606	100.606	100.606	0.04%
Oct 07, 2024	100.568	100.568	100.568	100.568	-0.10%

Highest: 101.038

Lowest: 100.536

Difference: 0.502

Average: 100.754

Change %: -0.125

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Green Bond Fu.	100.545	-0.050	-0.05%
	Ggb Tf 4,2% Ge42 .	105.04	-0.82	-0.77%