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Grand Cru Chf (0P0000SEBS)

Luxembourg

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128.080 -0.320 -0.25%

06:00:00 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0580157419

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.24M

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0P0000SEBS Historical Data

Get free historical data for 0P0000SEBS fund. You'll find the end of day price of the Grand Cru Chf 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 %
Jul 16, 2025	128.080	128.080	128.080	128.080	-0.25%
Jul 15, 2025	128.400	128.400	128.840	128.400	-0.34%
Jul 14, 2025	128.840	128.840	128.840	128.840	-0.86%
Jul 11, 2025	129.960	129.960	129.960	128.790	0.91%
Jul 10, 2025	128.790	128.790	128.790	128.410	0.30%
Jul 09, 2025	128.410	128.410	128.410	128.410	0.76%
Jul 08, 2025	127.440	127.440	127.440	127.140	0.24%
Jul 07, 2025	127.140	127.140	127.780	127.140	-0.50%
Jul 04, 2025	127.780	127.780	127.780	127.700	0.06%
Jul 03, 2025	127.700	127.700	127.700	126.430	1.00%
Jul 02, 2025	126.430	126.430	126.650	126.430	-0.17%
Jul 01, 2025	126.650	126.650	126.880	126.650	-0.18%
Jun 30, 2025	126.880	126.880	126.880	126.880	1.53%
Jun 27, 2025	124.970	124.970	124.970	124.530	0.35%
Jun 26, 2025	124.530	124.530	124.530	124.530	-0.83%
Jun 25, 2025	125.570	125.570	125.570	125.570	0.68%
Jun 24, 2025	124.720	124.720	124.720	124.720	0.14%
Jun 20, 2025	124.550	124.550	124.550	124.550	-1.32%
Jun 18, 2025	126.210	126.210	127.170	126.210	-0.75%
Jun 17, 2025	127.170	127.170	127.170	126.520	0.51%
Jun 16, 2025	126.520	126.520	127.710	126.520	-0.93%

Highest: 129.960

Lowest: 124.530

Difference: 5.430

Average: 126.988

Change %: 0.290

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Recent Quotes

Name	Price	Chg.	Chg. %
Grand Cru CHF	128.080	-0.320	-0.25%
UBS SDIC Core Bon.	1.052	0.000	0.00%
Parvest Equity Wo.	1,115.820	+13.320	+1.21%