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Seb Global High Yield Fund C (h-sek) (0P0000JBG2)

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192.426 +0.150    +0.08%
30/05 - Closed. Currency in SEK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 941.56M
Type:  Fund
Market:  Luxembourg
Issuer:  SEB Investment Management AB
ISIN:  LU0413134395 
Asset Class:  Bond
SEB Sustainable High Yield Fund A (H-SEK) 192.426 +0.150 +0.08%

0P0000JBG2 Historical Data

 
Get free historical data for 0P0000JBG2 fund. You'll find the end of day price of the Seb Global High Yield Fund C (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:
02/05/2024 - 02/06/2024
 
Date Price Open High Low Change %
May 30, 2024 192.426 192.426 192.426 192.426 0.08%
May 29, 2024 192.277 192.277 192.277 192.277 -0.23%
May 28, 2024 192.722 192.722 192.722 192.722 -0.02%
May 24, 2024 192.767 192.767 192.767 192.767 -0.04%
May 23, 2024 192.846 192.846 192.846 192.846 -0.05%
May 22, 2024 192.951 192.951 192.951 192.951 -0.09%
May 21, 2024 193.116 193.116 193.116 193.116 0.08%
May 17, 2024 192.970 192.970 192.970 192.970 -0.02%
May 16, 2024 193.018 193.018 193.018 193.018 0.01%
May 15, 2024 192.996 192.996 192.996 192.996 0.37%
May 14, 2024 192.275 192.275 192.275 192.275 0.03%
May 13, 2024 192.225 192.225 192.225 192.225 -0.10%
May 30, 2024 192.426 192.426 192.426 192.426 0.08%
May 29, 2024 192.277 192.277 192.277 192.277 -0.23%
May 28, 2024 192.722 192.722 192.722 192.722 -0.02%
May 24, 2024 192.767 192.767 192.767 192.767 -0.04%
May 23, 2024 192.846 192.846 192.846 192.846 -0.05%
May 22, 2024 192.951 192.951 192.951 192.951 -0.09%
May 21, 2024 193.116 193.116 193.116 193.116 0.08%
May 17, 2024 192.970 192.970 192.970 192.970 -0.02%
May 16, 2024 193.018 193.018 193.018 193.018 0.01%
May 15, 2024 192.996 192.996 192.996 192.996 0.37%
May 14, 2024 192.275 192.275 192.275 192.275 0.03%
May 13, 2024 192.225 192.225 192.225 192.225 0.01%
May 10, 2024 192.197 192.197 192.197 192.197 -0.05%
May 08, 2024 192.285 192.285 192.285 192.285 -0.02%
May 07, 2024 192.324 192.324 192.324 192.324 0.13%
May 06, 2024 192.082 192.082 192.082 192.082 0.12%
May 03, 2024 191.858 191.858 191.858 191.858 0.43%
May 02, 2024 191.038 191.038 191.038 191.038 0.35%
Highest: 193.116 Lowest: 191.038 Difference: 2.078 Average: 192.565 Change %: 1.082
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