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Seb Us Exposure Fund C (usd) (0P00008FUH)

Luxembourg

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10.815 +0.060 +0.54%

07/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.04B

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0268529194

Asset Class: Equity

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0P00008FUH Historical Data

Get free historical data for 0P00008FUH fund. You'll find the end of day price of the Seb Us Exposure Fund C (usd) 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 07, 2025	10.815	10.815	10.815	10.815	0.54%
Mar 06, 2025	10.757	10.757	10.757	10.757	-2.02%
Mar 05, 2025	10.979	10.979	10.979	10.979	1.29%
Mar 04, 2025	10.839	10.839	10.839	10.839	-1.13%
Mar 03, 2025	10.963	10.963	10.963	10.963	-1.83%
Feb 28, 2025	11.167	11.167	11.167	11.167	1.62%
Feb 27, 2025	10.989	10.989	10.989	10.989	-1.79%
Feb 26, 2025	11.189	11.189	11.189	11.189	0.09%
Feb 25, 2025	11.179	11.179	11.179	11.179	-0.56%
Feb 24, 2025	11.242	11.242	11.242	11.242	-0.64%
Feb 21, 2025	11.314	11.314	11.314	11.314	-1.82%
Feb 20, 2025	11.524	11.524	11.524	11.524	6.56%
Mar 07, 2025	10.815	10.815	10.815	10.815	0.54%
Mar 06, 2025	10.757	10.757	10.757	10.757	-2.02%
Mar 05, 2025	10.979	10.979	10.979	10.979	1.29%
Mar 04, 2025	10.839	10.839	10.839	10.839	-1.13%
Mar 03, 2025	10.963	10.963	10.963	10.963	-1.83%
Feb 28, 2025	11.167	11.167	11.167	11.167	1.62%
Feb 27, 2025	10.989	10.989	10.989	10.989	-1.79%
Feb 26, 2025	11.189	11.189	11.189	11.189	0.09%
Feb 25, 2025	11.179	11.179	11.179	11.179	-0.56%
Feb 24, 2025	11.242	11.242	11.242	11.242	-0.64%
Feb 21, 2025	11.314	11.314	11.314	11.314	-1.82%
Feb 20, 2025	11.524	11.524	11.524	11.524	-0.50%
Feb 19, 2025	11.582	11.582	11.582	11.582	0.19%
Feb 18, 2025	11.560	11.560	11.560	11.560	0.16%
Feb 14, 2025	11.541	11.541	11.541	11.541	0.04%
Feb 13, 2025	11.536	11.536	11.536	11.536	1.12%
Feb 12, 2025	11.408	11.408	11.408	11.408	-0.22%
Feb 11, 2025	11.433	11.433	11.433	11.433	-0.04%

Highest: 11.582

Lowest: 10.757

Difference: 0.825

Average: 11.166

Change %: -5.447

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