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Seb Us Exposure Fund C (usd) (0P00008FUH)

Luxembourg

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9.806 -0.365 -3.59%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.68B

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0268529194

Asset Class: Equity

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Holdings

0P00008FUH Historical Data

Get free historical data for 0P00008FUH fund. You'll find the end of day price of the Seb Us Exposure Fund C (usd) 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 %
Apr 10, 2025	9.806	9.806	10.171	9.806	-3.59%
Apr 09, 2025	10.171	10.171	10.171	9.249	9.97%
Apr 08, 2025	9.249	9.249	9.411	9.249	-1.72%
Apr 07, 2025	9.411	9.411	9.432	9.411	-0.22%
Apr 04, 2025	9.432	9.432	10.011	9.432	-5.78%
Apr 03, 2025	10.011	10.011	10.542	10.011	-5.04%
Apr 02, 2025	10.542	10.542	10.542	10.542	0.74%
Apr 01, 2025	10.465	10.465	10.465	10.422	0.41%
Mar 31, 2025	10.422	10.422	10.422	10.375	0.45%
Mar 28, 2025	10.375	10.375	10.601	10.375	-2.13%
Mar 27, 2025	10.601	10.601	10.601	10.601	-0.39%
Mar 26, 2025	10.643	10.643	10.643	10.643	-1.35%
Mar 25, 2025	10.789	10.789	10.789	10.789	0.18%
Mar 24, 2025	10.770	10.770	10.770	10.567	1.92%
Mar 21, 2025	10.567	10.567	10.567	10.548	0.18%
Mar 20, 2025	10.548	10.548	10.548	10.548	-0.25%
Mar 19, 2025	10.574	10.574	10.574	10.458	1.11%
Mar 18, 2025	10.458	10.458	10.458	10.458	-1.19%
Mar 17, 2025	10.584	10.584	10.584	10.584	0.59%
Mar 14, 2025	10.522	10.522	10.522	10.522	2.19%
Mar 13, 2025	10.297	10.297	10.297	10.297	-1.57%

Highest: 10.789

Lowest: 9.249

Difference: 1.540

Average: 10.297

Change %: -6.261

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