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Seb Europe Exposure Fund C Eur (0P00001URO)

Luxembourg

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11.393 -0.327 -2.79%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0030164395

Asset Class: Equity

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0P00001URO Historical Data

Get free historical data for 0P00001URO fund. You'll find the end of day price of the Seb Europe Exposure Fund C 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 %
Apr 03, 2025	11.393	11.393	11.720	11.393	-2.79%
Apr 02, 2025	11.720	11.720	11.720	11.720	-0.42%
Apr 01, 2025	11.769	11.769	11.769	11.769	1.10%
Mar 31, 2025	11.641	11.641	11.831	11.641	-1.61%
Mar 28, 2025	11.831	11.831	11.916	11.831	-0.71%
Mar 27, 2025	11.916	11.916	11.959	11.916	-0.36%
Mar 26, 2025	11.959	11.959	12.077	11.959	-0.98%
Mar 25, 2025	12.077	12.077	12.077	12.005	0.60%
Mar 24, 2025	12.005	12.005	12.018	12.005	-0.11%
Mar 21, 2025	12.018	12.018	12.078	12.018	-0.50%
Mar 20, 2025	12.078	12.078	12.078	12.078	-0.40%
Mar 19, 2025	12.126	12.126	12.126	12.104	0.18%
Mar 18, 2025	12.104	12.104	12.104	12.039	0.54%
Mar 17, 2025	12.039	12.039	12.039	12.039	0.85%
Mar 14, 2025	11.937	11.937	11.937	11.937	1.10%
Mar 13, 2025	11.807	11.807	11.807	11.807	-0.15%
Mar 12, 2025	11.825	11.825	11.825	11.825	0.81%
Mar 11, 2025	11.730	11.730	11.730	11.730	-1.87%
Mar 10, 2025	11.954	11.954	11.954	11.954	-1.71%
Mar 07, 2025	12.162	12.162	12.162	12.162	-0.15%

Highest: 12.162

Lowest: 11.393

Difference: 0.769

Average: 11.905

Change %: -6.461

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Europe Exposu.	11.393	-0.327	-2.79%