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Seb Impact Fund M Usd (0P0001H9R6)

Ireland

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119.433 -0.186 -0.16%

07/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Lyxor Asset Management

ISIN: IE00BDR0SF49

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.83M

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0P0001H9R6 Historical Data

Get free historical data for 0P0001H9R6 fund. You'll find the end of day price of the Seb Impact Fund M 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 %
May 07, 2025	119.069	119.433	119.619	117.206	-0.46%
May 02, 2025	119.619	119.619	119.619	119.619	2.86%
Apr 29, 2025	116.295	116.295	116.295	116.295	0.41%
Apr 28, 2025	115.824	115.824	115.824	115.824	0.26%
Apr 25, 2025	115.527	115.527	115.527	115.527	0.55%
Apr 24, 2025	114.897	114.897	114.897	114.897	1.11%
Apr 23, 2025	113.639	113.639	113.639	113.639	1.57%
Apr 22, 2025	111.882	111.882	111.882	111.747	0.12%
Apr 17, 2025	111.747	111.747	111.747	111.747	0.04%
Apr 16, 2025	111.706	111.706	111.706	111.706	-0.91%
Apr 15, 2025	112.733	112.733	112.733	112.733	0.39%
Apr 14, 2025	112.297	112.297	112.297	112.297	1.89%
Apr 11, 2025	110.211	110.211	110.211	109.136	0.98%
Apr 10, 2025	109.136	109.136	109.136	109.136	2.35%
Apr 09, 2025	106.634	106.634	106.634	106.634	1.53%
Apr 08, 2025	105.029	105.029	105.029	105.029	0.33%
Apr 07, 2025	104.680	104.680	114.296	104.680	-4.33%
Apr 04, 2025	109.416	109.416	109.416	109.416	-4.27%
Apr 03, 2025	114.296	114.296	114.296	114.296	-2.20%
Apr 02, 2025	116.871	116.871	116.871	116.871	0.60%

Highest: 119.619

Lowest: 104.680

Difference: 14.939

Average: 112.575

Change %: 2.494

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