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

Luxembourg

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216.929 +0.150 +0.07%

20/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 910.64M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0428578230

Asset Class: Bond

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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:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	216.929	216.929	216.929	216.929	0.07%
Dec 19, 2024	216.775	216.775	216.775	216.775	-0.35%
Dec 18, 2024	217.527	217.527	217.527	217.527	-0.24%
Dec 17, 2024	218.049	218.049	218.049	218.049	-0.09%
Dec 16, 2024	218.251	218.251	218.251	218.251	-0.01%
Dec 13, 2024	218.266	218.266	218.266	218.266	-0.13%
Dec 12, 2024	218.556	218.556	218.556	218.556	-0.06%
Dec 11, 2024	218.693	218.693	218.693	218.693	0.04%
Dec 10, 2024	218.609	218.609	218.609	218.609	0.00%
Dec 09, 2024	218.606	218.606	218.606	218.606	0.02%
Dec 06, 2024	218.553	218.553	218.553	218.553	0.14%
Dec 05, 2024	218.252	218.252	218.252	218.252	0.09%
Dec 04, 2024	218.061	218.061	218.061	218.061	0.15%
Dec 03, 2024	217.734	217.734	217.734	217.734	0.12%
Dec 02, 2024	217.477	217.477	217.477	217.477	0.11%
Nov 29, 2024	217.247	217.247	217.247	217.247	0.17%
Nov 27, 2024	216.875	216.875	216.875	216.875	0.06%
Nov 26, 2024	216.739	216.739	216.739	216.739	-0.02%
Nov 25, 2024	216.774	216.774	216.774	216.774	0.28%

Highest: 218.693

Lowest: 216.739

Difference: 1.954

Average: 217.788

Change %: 0.347

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