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Seb Europe Exposure Fund C Eur (0P00001URO)

Luxembourg

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11.285 +0.050 +0.45%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 941.41M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0030164395

Asset Class: Equity

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0P00001URO Historical Data

Get free historical data for 0P00001URO fund. You'll find the end of day price of the Seb Europe Exposure 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 %
Jan 09, 2025	11.285	11.285	11.285	11.285	0.45%
Jan 08, 2025	11.234	11.234	11.234	11.234	-0.04%
Jan 07, 2025	11.238	11.238	11.238	11.238	0.32%
Jan 06, 2025	11.202	11.202	11.202	11.202	0.99%
Jan 03, 2025	11.092	11.092	11.092	11.092	-0.47%
Jan 02, 2025	11.144	11.144	11.144	11.144	0.96%
Dec 30, 2024	11.038	11.038	11.038	11.038	-0.47%
Dec 27, 2024	11.090	11.090	11.090	11.090	0.79%
Dec 23, 2024	11.003	11.003	11.003	11.003	0.21%
Dec 20, 2024	10.980	10.980	10.980	10.980	-1.05%
Dec 19, 2024	11.096	11.096	11.096	11.096	-1.58%
Dec 18, 2024	11.274	11.274	11.274	11.274	0.08%
Dec 17, 2024	11.265	11.265	11.265	11.265	-0.18%
Jan 09, 2025	11.285	11.285	11.285	11.285	0.45%
Jan 08, 2025	11.234	11.234	11.234	11.234	-0.04%
Jan 07, 2025	11.238	11.238	11.238	11.238	0.32%
Jan 06, 2025	11.202	11.202	11.202	11.202	0.99%
Jan 03, 2025	11.092	11.092	11.092	11.092	-0.47%
Jan 02, 2025	11.144	11.144	11.144	11.144	0.96%
Dec 30, 2024	11.038	11.038	11.038	11.038	-0.47%
Dec 27, 2024	11.090	11.090	11.090	11.090	0.79%
Dec 23, 2024	11.003	11.003	11.003	11.003	0.21%
Dec 20, 2024	10.980	10.980	10.980	10.980	-1.05%
Dec 19, 2024	11.096	11.096	11.096	11.096	-1.58%
Dec 18, 2024	11.274	11.274	11.274	11.274	0.08%
Dec 17, 2024	11.265	11.265	11.265	11.265	-0.31%
Dec 16, 2024	11.300	11.300	11.300	11.300	0.05%
Dec 13, 2024	11.294	11.294	11.294	11.294	-0.71%
Dec 12, 2024	11.375	11.375	11.375	11.375	0.07%
Dec 11, 2024	11.367	11.367	11.367	11.367	0.33%

Highest: 11.375

Lowest: 10.980

Difference: 0.395

Average: 11.174

Change %: -0.397

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Europe Exposu.	11.285	+0.050	+0.45%