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Seb Impact Fund M Usd (0P0001H9R6)

Ireland

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128.063 +0.798 +0.63%

07/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Lyxor Asset Management

ISIN: IE00BDR0SF49

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.46M

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Historical Data
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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 %
Aug 07, 2025	128.063	128.063	128.063	128.063	0.63%
Aug 06, 2025	127.265	127.265	127.265	127.265	-0.48%
Aug 05, 2025	127.879	127.879	127.879	127.879	0.86%
Aug 01, 2025	126.787	126.787	128.206	126.787	-1.11%
Jul 31, 2025	128.206	128.206	128.206	128.206	-0.84%
Jul 30, 2025	129.294	129.294	129.294	129.294	-0.56%
Jul 29, 2025	130.026	130.026	131.078	130.026	-0.80%
Jul 28, 2025	131.078	131.078	131.078	131.078	-0.31%
Jul 25, 2025	131.491	131.491	131.747	131.491	-0.19%
Jul 24, 2025	131.747	131.747	131.747	131.747	0.60%
Jul 23, 2025	130.963	130.963	130.963	130.963	1.64%
Jul 22, 2025	128.846	128.846	128.846	128.846	0.13%
Jul 21, 2025	128.679	128.679	128.679	128.679	-0.06%
Jul 18, 2025	128.753	128.753	128.753	128.291	0.36%
Jul 17, 2025	128.291	128.291	128.291	128.291	1.00%
Jul 16, 2025	127.024	127.024	127.024	127.024	-0.36%
Jul 15, 2025	127.480	127.480	127.480	127.480	-0.54%
Jul 11, 2025	128.167	128.167	128.628	128.167	-0.36%
Jul 10, 2025	128.628	128.628	128.628	128.628	0.44%
Jul 09, 2025	128.059	128.059	128.059	128.059	0.27%

Highest: 131.747

Lowest: 126.787

Difference: 4.960

Average: 128.836

Change %: 0.275

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