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Seb Impact Fund M Usd (0P0001H9R6)

Ireland

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124.561 +0.510 +0.41%

24/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Lyxor Asset Management

ISIN: IE00BDR0SF49

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.01M

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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 %
Jan 24, 2025	124.561	124.561	124.561	124.561	0.41%
Jan 23, 2025	124.050	124.050	124.050	124.050	-0.02%
Jan 22, 2025	124.073	124.073	124.073	124.073	0.67%
Jan 21, 2025	123.251	123.251	123.251	123.251	0.91%
Jan 20, 2025	122.139	122.139	122.139	122.139	0.64%
Jan 17, 2025	121.363	121.363	121.363	121.363	0.58%
Jan 16, 2025	120.662	120.662	120.662	120.662	1.01%
Jan 15, 2025	119.461	119.461	119.461	119.461	0.94%
Jan 14, 2025	118.349	118.349	118.349	118.349	0.58%
Jan 13, 2025	117.662	117.662	117.662	117.662	-0.73%
Jan 10, 2025	118.529	118.529	118.529	118.529	-1.06%
Jan 09, 2025	119.794	119.794	119.794	119.794	-0.14%
Jan 08, 2025	119.963	119.963	119.963	119.963	-0.41%
Jan 07, 2025	120.457	120.457	120.457	120.457	-3.29%
Jan 24, 2025	124.561	124.561	124.561	124.561	0.41%
Jan 23, 2025	124.050	124.050	124.050	124.050	-0.02%
Jan 22, 2025	124.073	124.073	124.073	124.073	0.67%
Jan 21, 2025	123.251	123.251	123.251	123.251	0.91%
Jan 20, 2025	122.139	122.139	122.139	122.139	0.64%
Jan 17, 2025	121.363	121.363	121.363	121.363	0.58%
Jan 16, 2025	120.662	120.662	120.662	120.662	1.01%
Jan 15, 2025	119.461	119.461	119.461	119.461	0.94%
Jan 14, 2025	118.349	118.349	118.349	118.349	0.58%
Jan 13, 2025	117.662	117.662	117.662	117.662	-0.73%
Jan 10, 2025	118.529	118.529	118.529	118.529	-1.06%
Jan 09, 2025	119.794	119.794	119.794	119.794	-0.14%
Jan 08, 2025	119.963	119.963	119.963	119.963	-0.41%
Jan 07, 2025	120.457	120.457	120.457	120.457	1.24%
Jan 03, 2025	118.981	118.981	118.981	118.981	-0.41%
Dec 30, 2024	119.467	119.467	119.467	119.467	-0.12%

Highest: 124.561

Lowest: 117.662

Difference: 6.899

Average: 120.903

Change %: 4.141

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lyxor SEB Impact .	124.561	+0.510	+0.41%