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Seb Europe Exposure Fund C Eur (0P00001URO)

Luxembourg

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11.091 +0.140 +1.26%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 939.17M

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 %
Nov 22, 2024	11.091	11.091	11.091	11.091	1.26%
Nov 21, 2024	10.953	10.953	10.953	10.953	0.40%
Nov 20, 2024	10.909	10.909	10.909	10.909	0.02%
Nov 19, 2024	10.907	10.907	10.907	10.907	-0.44%
Nov 18, 2024	10.955	10.955	10.955	10.955	-0.06%
Nov 15, 2024	10.962	10.962	10.962	10.962	-0.99%
Nov 14, 2024	11.072	11.072	11.072	11.072	1.13%
Nov 13, 2024	10.948	10.948	10.948	10.948	-0.09%
Nov 12, 2024	10.958	10.958	10.958	10.958	-1.90%
Nov 11, 2024	11.170	11.170	11.170	11.170	1.20%
Nov 08, 2024	11.038	11.038	11.038	11.038	-0.45%
Nov 07, 2024	11.088	11.088	11.088	11.088	0.45%
Nov 06, 2024	11.038	11.038	11.038	11.038	-0.64%
Nov 05, 2024	11.109	11.109	11.109	11.109	-0.05%
Nov 04, 2024	11.115	11.115	11.115	11.115	0.79%
Oct 31, 2024	11.028	11.028	11.028	11.028	-1.17%
Oct 30, 2024	11.158	11.158	11.158	11.158	-1.30%
Oct 29, 2024	11.305	11.305	11.305	11.305	-0.52%
Oct 28, 2024	11.364	11.364	11.364	11.364	0.45%

Highest: 11.364

Lowest: 10.907

Difference: 0.457

Average: 11.061

Change %: -1.962

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Europe Exposu.	11.091	+0.140	+1.26%