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Grand Cru Chf (0P0000SEBS)

Luxembourg

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125.360 +0.460 +0.37%

14/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0580157419

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.59M

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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 %
Aug 14, 2025	125.360	125.360	125.360	125.360	0.37%
Aug 13, 2025	124.900	124.900	124.900	124.580	0.26%
Aug 12, 2025	124.580	124.580	125.180	124.580	-0.48%
Aug 11, 2025	125.180	125.180	125.180	124.830	0.28%
Aug 08, 2025	124.830	124.830	124.830	123.850	0.79%
Aug 07, 2025	123.850	123.850	124.430	123.850	-0.47%
Aug 06, 2025	124.430	124.430	124.430	123.990	0.35%
Aug 05, 2025	123.990	123.990	123.990	123.360	0.51%
Aug 04, 2025	123.360	123.360	125.040	123.360	-1.34%
Aug 01, 2025	125.040	125.040	126.730	125.040	-1.33%
Jul 31, 2025	126.730	126.730	126.880	126.730	-0.12%
Jul 30, 2025	126.880	126.880	127.730	126.880	-0.67%
Jul 29, 2025	127.730	127.730	127.730	127.730	-0.71%
Jul 28, 2025	128.640	128.640	128.730	128.640	-0.07%
Jul 25, 2025	128.730	128.730	128.820	128.730	-0.07%
Jul 24, 2025	128.820	128.820	128.820	127.440	1.08%
Jul 23, 2025	127.440	127.440	127.440	127.440	-0.45%
Jul 22, 2025	128.020	128.020	128.160	128.020	-0.11%
Jul 21, 2025	128.160	128.160	128.500	128.160	-0.26%
Jul 18, 2025	128.500	128.500	128.500	128.500	1.06%
Jul 17, 2025	127.150	127.150	127.150	127.150	-0.73%
Jul 16, 2025	128.080	128.080	128.080	128.080	-0.25%

Highest: 128.820

Lowest: 123.360

Difference: 5.460

Average: 126.382

Change %: -2.368

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Recent Quotes

Name	Price	Chg.	Chg. %
Grand Cru CHF	125.360	+0.460	+0.37%
7426	1,291.0	+5.0	+0.39%
TOP-Investors Glo.	81.180	+0.290	+0.36%
1757	13.0	-1.0	-7.14%
Lemanik SICAV - S.	137.740	+0.190	+0.14%