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Seb European Equity Small Caps Fund D Eur (0P00000DJ6)

Luxembourg

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396.945 +0.820 +0.21%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 241.38M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0099984899

Asset Class: Equity

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0P00000DJ6 Historical Data

Get free historical data for 0P00000DJ6 fund. You'll find the end of day price of the Seb European Equity Small Caps Fund D 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	396.945	396.945	396.945	396.945	0.21%
Nov 19, 2024	396.122	396.122	396.122	396.122	-0.41%
Nov 18, 2024	397.744	397.744	397.744	397.744	-0.68%
Nov 15, 2024	400.466	400.466	400.466	400.466	-1.76%
Nov 14, 2024	407.637	407.637	407.637	407.637	0.43%
Nov 13, 2024	405.893	405.893	405.893	405.893	-0.24%
Nov 12, 2024	406.870	406.870	406.870	406.870	-1.91%
Nov 11, 2024	414.797	414.797	414.797	414.797	1.26%
Nov 08, 2024	409.631	409.631	409.631	409.631	0.44%
Nov 07, 2024	407.824	407.824	407.824	407.824	1.80%
Nov 06, 2024	400.612	400.612	400.612	400.612	-0.66%
Nov 05, 2024	403.287	403.287	403.287	403.287	-0.21%
Nov 04, 2024	404.139	404.139	404.139	404.139	0.17%
Oct 31, 2024	403.441	403.441	403.441	403.441	-0.64%
Oct 30, 2024	406.034	406.034	406.034	406.034	-1.25%
Oct 29, 2024	411.166	411.166	411.166	411.166	-0.17%
Oct 28, 2024	411.847	411.847	411.847	411.847	1.15%
Oct 25, 2024	407.161	407.161	407.161	407.161	-0.49%
Oct 24, 2024	409.151	409.151	409.151	409.151	-0.01%
Oct 23, 2024	409.176	409.176	409.176	409.176	-0.21%
Oct 22, 2024	410.055	410.055	410.055	410.055	0.12%

Highest: 414.797

Lowest: 396.122

Difference: 18.675

Average: 405.714

Change %: -3.082

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB European Equi.	396.945	+0.820	+0.21%