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Seb European Equity Small Caps Fund D Eur (0P00000DJ6)

Luxembourg

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406.335 -5.180 -1.26%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 289.56M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0099984899

Asset Class: Equity

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0P00000DJ6 Historical Data

Get free historical data for 0P00000DJ6 fund. You'll find the end of day price of the Seb European Equity Small Caps Fund D 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 13, 2025	406.335	406.335	406.335	406.335	-1.26%
Mar 12, 2025	411.514	411.514	411.514	411.514	0.67%
Mar 11, 2025	408.787	408.787	408.787	408.787	-1.59%
Mar 10, 2025	415.372	415.372	415.372	415.372	-2.29%
Mar 07, 2025	425.087	425.087	425.087	425.087	-0.13%
Mar 06, 2025	425.638	425.638	425.638	425.638	0.78%
Mar 05, 2025	422.323	422.323	422.323	422.323	1.48%
Mar 04, 2025	416.176	416.176	416.176	416.176	-2.75%
Mar 03, 2025	427.927	427.927	427.927	427.927	0.29%
Feb 28, 2025	426.680	426.680	426.680	426.680	-0.65%
Feb 27, 2025	429.482	429.482	429.482	429.482	-0.97%
Feb 26, 2025	433.692	433.692	433.692	433.692	0.37%
Feb 25, 2025	432.104	432.104	432.104	432.104	-0.88%
Feb 24, 2025	435.919	435.919	435.919	435.919	-0.12%
Feb 21, 2025	436.464	436.464	436.464	436.464	0.08%
Feb 20, 2025	436.131	436.131	436.131	436.131	-0.17%
Feb 19, 2025	436.853	436.853	436.853	436.853	-0.84%
Feb 18, 2025	440.567	440.567	440.567	440.567	0.09%
Feb 17, 2025	440.152	440.152	440.152	440.152	0.71%

Highest: 440.567

Lowest: 406.335

Difference: 34.232

Average: 426.695

Change %: -7.026

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