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Seb Concept Biotechnology Fund D (0P00000DJL)

Luxembourg

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91.067 +3.147 +3.58%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 32.04M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0118405827

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000DJL Historical Data

Get free historical data for 0P00000DJL fund. You'll find the end of day price of the Seb Concept Biotechnology Fund D 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 %
Apr 09, 2025	91.067	91.067	91.067	87.920	3.58%
Apr 08, 2025	87.920	87.920	90.347	87.920	-2.69%
Apr 07, 2025	90.347	90.347	90.883	90.347	-0.59%
Apr 04, 2025	90.883	90.883	95.207	90.883	-4.54%
Apr 03, 2025	95.207	95.207	98.808	95.207	-3.64%
Apr 02, 2025	98.808	98.808	98.808	98.808	1.54%
Apr 01, 2025	97.305	97.305	97.305	97.305	-3.16%
Mar 31, 2025	100.480	100.480	102.132	100.480	-1.62%
Mar 28, 2025	102.132	102.132	103.102	102.132	-0.94%
Mar 27, 2025	103.102	103.102	103.102	103.102	0.95%
Mar 26, 2025	102.136	102.136	103.792	102.136	-1.60%
Mar 25, 2025	103.792	103.792	103.792	103.792	-1.86%
Mar 24, 2025	105.756	105.756	105.756	104.478	1.22%
Mar 21, 2025	104.478	104.478	104.478	103.533	0.91%
Mar 20, 2025	103.533	103.533	103.533	103.533	-0.43%
Mar 19, 2025	103.977	103.977	103.977	103.103	0.85%
Mar 18, 2025	103.103	103.103	104.545	103.103	-1.38%
Mar 17, 2025	104.545	104.545	104.545	104.545	0.81%
Mar 14, 2025	103.705	103.705	103.705	103.705	0.35%
Mar 13, 2025	103.343	103.343	103.343	103.343	-0.30%
Mar 12, 2025	103.657	103.657	103.657	103.657	1.01%
Mar 11, 2025	102.624	102.624	102.624	102.624	-1.50%

Highest: 105.756

Lowest: 87.920

Difference: 17.836

Average: 100.086

Change %: -12.595

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Concept Biote.	91.067	+3.147	+3.58%
	Fondo Value Empre.	336.119	+0.083	+0.02%