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Seb Europe Exposure Fund C Eur (0P00001URO)

Luxembourg

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12.081 -0.270 -2.15%

04/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.11B

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 %
Mar 04, 2025	12.081	12.081	12.081	12.081	-2.15%
Mar 03, 2025	12.347	12.347	12.347	12.347	0.85%
Feb 28, 2025	12.243	12.243	12.243	12.243	0.02%
Feb 27, 2025	12.241	12.241	12.241	12.241	-0.64%
Feb 26, 2025	12.320	12.320	12.320	12.320	0.88%
Feb 25, 2025	12.212	12.212	12.212	12.212	0.01%
Feb 24, 2025	12.211	12.211	12.211	12.211	0.08%
Feb 21, 2025	12.201	12.201	12.201	12.201	0.61%
Feb 20, 2025	12.127	12.127	12.127	12.127	-0.10%
Feb 19, 2025	12.139	12.139	12.139	12.139	-0.89%
Feb 18, 2025	12.248	12.248	12.248	12.248	0.35%
Feb 17, 2025	12.205	12.205	12.205	12.205	0.50%
Feb 14, 2025	12.144	12.144	12.144	12.144	-0.38%
Feb 13, 2025	12.190	12.190	12.190	12.190	1.25%
Feb 12, 2025	12.039	12.039	12.039	12.039	0.11%
Feb 11, 2025	12.026	12.026	12.026	12.026	0.28%
Feb 10, 2025	11.992	11.992	11.992	11.992	0.59%
Feb 07, 2025	11.922	11.922	11.922	11.922	-0.46%
Feb 06, 2025	11.977	11.977	11.977	11.977	1.29%

Highest: 12.347

Lowest: 11.922

Difference: 0.425

Average: 12.151

Change %: 2.174

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Europe Exposu.	12.081	-0.270	-2.15%