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Seb Impact Fund M Usd (0P0001H9R6)

Ireland

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131.471 +0.073 +0.06%

01/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Lyxor Asset Management

ISIN: IE00BDR0SF49

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.94M

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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 %
Sep 01, 2025	131.471	131.471	131.471	131.398	0.06%
Aug 29, 2025	131.398	131.398	131.751	131.398	-0.27%
Aug 28, 2025	131.751	131.751	131.751	130.881	0.66%
Aug 27, 2025	130.881	130.881	130.881	130.881	-0.06%
Aug 26, 2025	130.955	130.955	130.955	130.955	-0.59%
Aug 22, 2025	131.731	131.731	131.731	129.734	1.54%
Aug 21, 2025	129.734	129.734	129.734	129.734	-0.35%
Aug 20, 2025	130.185	130.185	131.084	130.185	-0.69%
Aug 19, 2025	131.084	131.084	131.084	131.084	0.41%
Aug 18, 2025	130.553	130.553	130.553	129.734	0.63%
Aug 14, 2025	129.734	129.734	129.734	129.734	-0.76%
Aug 13, 2025	130.729	130.729	130.729	130.729	0.99%
Aug 12, 2025	129.447	129.447	129.447	129.447	1.02%
Aug 11, 2025	128.144	128.144	128.144	128.144	-0.48%
Aug 08, 2025	128.757	128.757	128.757	128.063	0.54%
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%

Highest: 131.751

Lowest: 126.787

Difference: 4.964

Average: 129.738

Change %: 1.683

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