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Seb Europe Exposure Fund C Eur (0P00001URO)

Luxembourg

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10.980 -0.120 -1.05%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 937.34M

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 %
Dec 20, 2024	10.980	10.980	10.980	10.980	-1.05%
Dec 19, 2024	11.096	11.096	11.096	11.096	-1.58%
Dec 18, 2024	11.274	11.274	11.274	11.274	0.08%
Dec 17, 2024	11.265	11.265	11.265	11.265	-0.31%
Dec 16, 2024	11.300	11.300	11.300	11.300	0.05%
Dec 13, 2024	11.294	11.294	11.294	11.294	-0.71%
Dec 12, 2024	11.375	11.375	11.375	11.375	0.07%
Dec 11, 2024	11.367	11.367	11.367	11.367	0.33%
Dec 10, 2024	11.330	11.330	11.330	11.330	-0.53%
Dec 09, 2024	11.390	11.390	11.390	11.390	-0.09%
Dec 06, 2024	11.400	11.400	11.400	11.400	0.20%
Dec 05, 2024	11.377	11.377	11.377	11.377	0.53%
Dec 04, 2024	11.317	11.317	11.317	11.317	0.46%
Dec 03, 2024	11.265	11.265	11.265	11.265	0.36%
Dec 02, 2024	11.225	11.225	11.225	11.225	0.73%
Nov 29, 2024	11.144	11.144	11.144	11.144	0.62%
Nov 28, 2024	11.075	11.075	11.075	11.075	0.47%
Nov 27, 2024	11.023	11.023	11.023	11.023	-0.24%
Nov 26, 2024	11.050	11.050	11.050	11.050	-0.51%
Nov 25, 2024	11.107	11.107	11.107	11.107	0.14%

Highest: 11.400

Lowest: 10.980

Difference: 0.420

Average: 11.233

Change %: -1.001

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Europe Exposu.	10.980	-0.120	-1.05%