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Seb Impact Fund M Usd (0P0001H9R6)

Ireland

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123.743 +1.090 +0.89%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 148.83M

Type: Fund

Market: Ireland

Issuer: Lyxor Asset Management

ISIN: IE00BDR0SF49

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001H9R6 Historical Data

Get free historical data for 0P0001H9R6 fund. You'll find the end of day price of the Seb Impact Fund M 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	123.743	123.743	123.743	123.743	0.89%
Nov 22, 2024	122.650	122.650	122.650	122.650	0.60%
Nov 21, 2024	121.920	121.920	121.920	121.920	0.59%
Nov 20, 2024	121.208	121.208	121.208	121.208	-0.06%
Nov 19, 2024	121.279	121.279	121.279	121.279	0.43%
Nov 18, 2024	120.757	120.757	120.757	120.757	-0.18%
Nov 15, 2024	120.973	120.973	120.973	120.973	-1.05%
Nov 14, 2024	122.261	122.261	122.261	122.261	-0.80%
Nov 13, 2024	123.249	123.249	123.249	123.249	-0.40%
Nov 12, 2024	123.741	123.741	123.741	123.741	-1.42%
Nov 08, 2024	125.524	125.524	125.524	125.524	-0.26%
Nov 07, 2024	125.851	125.851	125.851	125.851	1.70%
Nov 25, 2024	123.743	123.743	123.743	123.743	0.89%
Nov 22, 2024	122.650	122.650	122.650	122.650	0.60%
Nov 21, 2024	121.920	121.920	121.920	121.920	0.59%
Nov 20, 2024	121.208	121.208	121.208	121.208	-0.06%
Nov 19, 2024	121.279	121.279	121.279	121.279	0.43%
Nov 18, 2024	120.757	120.757	120.757	120.757	-0.18%
Nov 15, 2024	120.973	120.973	120.973	120.973	-1.05%
Nov 14, 2024	122.261	122.261	122.261	122.261	-0.80%
Nov 13, 2024	123.249	123.249	123.249	123.249	-0.40%
Nov 12, 2024	123.741	123.741	123.741	123.741	-1.42%
Nov 08, 2024	125.524	125.524	125.524	125.524	-0.26%
Nov 07, 2024	125.851	125.851	125.851	125.851	0.55%
Nov 06, 2024	125.167	125.167	125.167	125.167	-0.23%
Nov 05, 2024	125.461	125.461	125.461	125.461	0.70%
Nov 04, 2024	124.586	124.586	124.586	124.586	0.72%
Oct 31, 2024	123.695	123.695	123.695	123.695	-1.03%
Oct 30, 2024	124.976	124.976	124.976	124.976	-0.26%
Oct 29, 2024	125.300	125.300	125.300	125.300	0.37%

Highest: 125.851

Lowest: 120.757

Difference: 5.094

Average: 123.183

Change %: -0.877

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lyxor SEB Impact .	123.743	+1.090	+0.89%