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Seb Europe Equity Fund C Eur (0P00000MDL)

Luxembourg

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7.192 +0.040 +0.59%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 682.8M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0030166507

Asset Class: Equity

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0P00000MDL Historical Data

Get free historical data for 0P00000MDL fund. You'll find the end of day price of the Seb Europe Equity 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 %
Nov 04, 2024	7.192	7.192	7.192	7.192	0.59%
Oct 31, 2024	7.150	7.150	7.150	7.150	-1.45%
Oct 30, 2024	7.255	7.255	7.255	7.255	-1.20%
Oct 29, 2024	7.343	7.343	7.343	7.343	-0.45%
Oct 28, 2024	7.376	7.376	7.376	7.376	0.66%
Oct 25, 2024	7.328	7.328	7.328	7.328	0.05%
Oct 24, 2024	7.324	7.324	7.324	7.324	0.14%
Oct 23, 2024	7.314	7.314	7.314	7.314	-0.38%
Oct 22, 2024	7.342	7.342	7.342	7.342	-0.54%
Oct 21, 2024	7.382	7.382	7.382	7.382	-0.62%
Oct 18, 2024	7.428	7.428	7.428	7.428	-0.21%
Oct 17, 2024	7.444	7.444	7.444	7.444	0.83%
Oct 16, 2024	7.383	7.383	7.383	7.383	-0.08%
Oct 15, 2024	7.389	7.389	7.389	7.389	0.09%
Oct 14, 2024	7.382	7.382	7.382	7.382	0.63%
Oct 11, 2024	7.336	7.336	7.336	7.336	0.64%
Oct 10, 2024	7.289	7.289	7.289	7.289	0.03%
Oct 09, 2024	7.287	7.287	7.287	7.287	0.57%
Oct 08, 2024	7.246	7.246	7.246	7.246	-0.30%
Oct 07, 2024	7.268	7.268	7.268	7.268	0.37%

Highest: 7.444

Lowest: 7.150

Difference: 0.294

Average: 7.323

Change %: -0.677

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Europe Fund C	7.192	+0.040	+0.59%