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Seb Global Climate Opportunity Fund D (eur) (0P0000YT56)

Luxembourg

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74.365 +0.628 +0.85%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 234.77M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0845774990

Asset Class: Equity

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0P0000YT56 Historical Data

Get free historical data for 0P0000YT56 fund. You'll find the end of day price of the Seb Global Climate Opportunity 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.

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	74.365	74.365	74.365	74.365	0.85%
Mar 31, 2025	73.737	73.737	73.737	73.737	-1.29%
Mar 28, 2025	74.699	74.699	74.699	74.699	-1.78%
Mar 27, 2025	76.055	76.055	76.055	76.055	-0.31%
Mar 26, 2025	76.289	76.289	76.289	76.289	-0.03%
Mar 25, 2025	76.313	76.313	76.313	76.313	0.19%
Mar 24, 2025	76.167	76.167	76.167	76.167	1.30%
Mar 21, 2025	75.191	75.191	76.038	75.191	-1.11%
Mar 20, 2025	76.038	76.038	76.038	76.038	0.82%
Mar 19, 2025	75.420	75.420	75.420	75.291	0.17%
Mar 18, 2025	75.291	75.291	75.291	75.291	0.29%
Mar 17, 2025	75.072	75.072	75.072	75.072	1.13%
Mar 14, 2025	74.230	74.230	74.230	74.230	0.47%
Mar 13, 2025	73.883	73.883	73.883	73.883	0.43%
Mar 12, 2025	73.569	73.569	73.569	73.569	-0.47%
Mar 11, 2025	73.916	73.916	73.916	73.916	-1.94%
Mar 10, 2025	75.378	75.378	75.378	75.378	0.17%
Mar 07, 2025	75.252	75.252	75.252	75.252	0.37%
Mar 06, 2025	74.977	74.977	74.977	74.977	-1.03%
Mar 05, 2025	75.761	75.761	75.761	75.761	-1.38%
Mar 04, 2025	76.818	76.818	76.818	76.818	-2.07%
Mar 03, 2025	78.441	78.441	78.441	78.441	-0.27%

Highest: 78.441

Lowest: 73.569

Difference: 4.872

Average: 75.312

Change %: -5.451

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