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Seb Impact Fund M Usd (0P0001H9R6)

Ireland

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135.976 +1.727 +1.29%

15/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Lyxor Asset Management

ISIN: IE00BDR0SF49

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.42M

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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 %
Oct 15, 2025	135.976	135.976	135.976	135.976	1.29%
Oct 14, 2025	134.249	134.249	134.249	134.249	-0.88%
Oct 13, 2025	135.436	135.436	135.436	135.436	0.24%
Oct 10, 2025	135.114	135.114	135.114	135.114	-1.70%
Oct 09, 2025	137.446	137.446	137.446	133.104	-0.26%
Oct 08, 2025	137.805	137.805	137.805	137.805	0.19%
Oct 07, 2025	137.550	137.550	137.550	137.550	-0.66%
Oct 06, 2025	138.469	138.469	138.469	138.469	0.47%
Oct 03, 2025	137.819	137.819	137.819	136.638	0.86%
Oct 02, 2025	136.638	136.638	136.638	136.638	0.76%
Oct 01, 2025	135.612	135.612	135.612	135.612	1.09%
Sep 30, 2025	134.151	134.151	134.151	134.151	1.36%
Sep 26, 2025	132.355	132.355	132.355	132.355	-0.27%
Sep 25, 2025	132.712	132.712	132.712	132.712	-0.93%
Sep 24, 2025	133.960	133.960	133.960	133.960	-0.62%
Sep 23, 2025	134.794	134.794	134.794	134.794	-0.08%
Sep 22, 2025	134.906	134.906	134.906	134.906	0.28%
Sep 19, 2025	134.533	134.533	134.533	134.533	-0.51%
Sep 18, 2025	135.230	135.230	135.230	135.230	1.03%
Sep 17, 2025	133.845	133.845	133.845	133.845	0.06%

Highest: 138.469

Lowest: 132.355

Difference: 6.114

Average: 135.430

Change %: 1.654

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