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Seb Concept Biotechnology Fund C (0P0000HQWY)

Luxembourg

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106.478 -1.750 -1.62%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 118.63M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0385485148

Asset Class: Equity

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0P0000HQWY Historical Data

Get free historical data for 0P0000HQWY fund. You'll find the end of day price of the Seb Concept Biotechnology Fund C 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 31, 2025	106.478	106.478	108.228	106.478	-1.62%
Mar 28, 2025	108.228	108.228	109.256	108.228	-0.94%
Mar 27, 2025	109.256	109.256	109.256	109.256	0.95%
Mar 26, 2025	108.233	108.233	108.233	108.233	-1.60%
Mar 25, 2025	109.988	109.988	109.988	109.988	-1.86%
Mar 24, 2025	112.068	112.068	112.068	110.714	1.22%
Mar 21, 2025	110.714	110.714	110.714	109.713	0.91%
Mar 20, 2025	109.713	109.713	110.183	109.713	-0.43%
Mar 19, 2025	110.183	110.183	110.183	109.257	0.85%
Mar 18, 2025	109.257	109.257	109.257	109.257	-1.38%
Mar 17, 2025	110.785	110.785	110.785	110.785	0.81%
Mar 14, 2025	109.895	109.895	109.895	109.895	0.35%
Mar 13, 2025	109.511	109.511	109.511	109.511	-0.30%
Mar 12, 2025	109.845	109.845	109.845	109.845	1.01%
Mar 11, 2025	108.750	108.750	108.750	108.750	-1.50%
Mar 10, 2025	110.409	110.409	110.409	110.409	-0.36%
Mar 07, 2025	110.804	110.804	110.804	110.804	-0.42%
Mar 06, 2025	111.273	111.273	111.273	111.273	-1.03%
Mar 05, 2025	112.436	112.436	112.436	112.436	-0.44%
Mar 04, 2025	112.936	112.936	112.936	112.936	-0.31%
Mar 03, 2025	113.287	113.287	113.287	113.287	-2.80%

Highest: 113.287

Lowest: 106.478

Difference: 6.809

Average: 110.193

Change %: -8.639

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