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Seb Global High Yield Fund A (h-nok) (0P0000KKBQ)

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203.569 +0.720    +0.35%
02/05 - Closed. Currency in NOK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 941.86M
Type:  Fund
Market:  Luxembourg
Issuer:  SEB Investment Management AB
ISIN:  LU0428578230 
Asset Class:  Bond
SEB Sustainable High Yield Fund A (H NOK) 203.569 +0.720 +0.35%

0P0000KKBQ Historical Data

 
Get free historical data for 0P0000KKBQ fund. You'll find the end of day price of the Seb Global High Yield Fund A (h-nok) 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:
04/05/2024 - 05/05/2024
 
Date Price Open High Low Change %
May 02, 2024 203.569 203.569 203.569 203.569 0.35%
Apr 30, 2024 202.849 202.849 202.849 202.849 -0.20%
Apr 29, 2024 203.249 203.249 203.249 203.249 0.18%
Apr 26, 2024 202.892 202.892 202.892 202.892 0.21%
Apr 25, 2024 202.460 202.460 202.460 202.460 -0.32%
Apr 24, 2024 203.112 203.112 203.112 203.112 -0.10%
Apr 23, 2024 203.323 203.323 203.323 203.323 0.34%
Apr 22, 2024 202.638 202.638 202.638 202.638 0.25%
Apr 19, 2024 202.142 202.142 202.142 202.142 0.08%
Apr 18, 2024 201.975 201.975 201.975 201.975 0.01%
Apr 17, 2024 201.957 201.957 201.957 201.957 0.12%
Apr 16, 2024 201.716 201.716 201.716 201.716 -0.42%
Apr 15, 2024 202.562 202.562 202.562 202.562 -0.32%
Apr 12, 2024 203.215 203.215 203.215 203.215 -0.09%
Apr 11, 2024 203.408 203.408 203.408 203.408 -0.24%
Apr 10, 2024 203.907 203.907 203.907 203.907 -0.41%
Apr 09, 2024 204.741 204.741 204.741 204.741 0.10%
Apr 08, 2024 204.540 204.540 204.540 204.540 0.00%
Apr 05, 2024 204.535 204.535 204.535 204.535 -0.08%
Highest: 204.741 Lowest: 201.716 Difference: 3.025 Average: 203.094 Change %: -0.549
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