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Seb Europe Equity Fund C Eur (0P00000MDL)

Luxembourg

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7.155 +0.030 +0.42%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 670.33M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0030166507

Asset Class: Equity

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0P00000MDL Historical Data

Get free historical data for 0P00000MDL fund. You'll find the end of day price of the Seb Europe Equity 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	7.155	7.155	7.155	7.155	0.42%
Jan 08, 2025	7.125	7.125	7.125	7.125	-0.20%
Jan 07, 2025	7.139	7.139	7.139	7.139	0.25%
Jan 06, 2025	7.121	7.121	7.121	7.121	0.45%
Jan 03, 2025	7.089	7.089	7.089	7.089	-0.31%
Jan 02, 2025	7.111	7.111	7.111	7.111	0.95%
Dec 30, 2024	7.044	7.044	7.044	7.044	-0.45%
Dec 27, 2024	7.076	7.076	7.076	7.076	0.86%
Dec 23, 2024	7.016	7.016	7.016	7.016	0.31%
Dec 20, 2024	6.994	6.994	6.994	6.994	-1.28%
Dec 19, 2024	7.085	7.085	7.085	7.085	-1.62%
Dec 18, 2024	7.202	7.202	7.202	7.202	0.18%
Dec 17, 2024	7.189	7.189	7.189	7.189	-0.59%
Dec 16, 2024	7.232	7.232	7.232	7.232	1.08%
Jan 09, 2025	7.155	7.155	7.155	7.155	0.42%
Jan 08, 2025	7.125	7.125	7.125	7.125	-0.20%
Jan 07, 2025	7.139	7.139	7.139	7.139	0.25%
Jan 06, 2025	7.121	7.121	7.121	7.121	0.45%
Jan 03, 2025	7.089	7.089	7.089	7.089	-0.31%
Jan 02, 2025	7.111	7.111	7.111	7.111	0.95%
Dec 30, 2024	7.044	7.044	7.044	7.044	-0.45%
Dec 27, 2024	7.076	7.076	7.076	7.076	0.86%
Dec 23, 2024	7.016	7.016	7.016	7.016	0.31%
Dec 20, 2024	6.994	6.994	6.994	6.994	-1.28%
Dec 19, 2024	7.085	7.085	7.085	7.085	-1.62%
Dec 18, 2024	7.202	7.202	7.202	7.202	0.18%
Dec 17, 2024	7.189	7.189	7.189	7.189	-0.59%
Dec 16, 2024	7.232	7.232	7.232	7.232	0.04%
Dec 13, 2024	7.229	7.229	7.229	7.229	-0.67%
Dec 12, 2024	7.278	7.278	7.278	7.278	-0.44%

Highest: 7.278

Lowest: 6.994

Difference: 0.284

Average: 7.122

Change %: -2.120

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Europe Fund C	7.155	+0.030	+0.42%