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Seb Europe Exposure Fund C Eur (0P00001URO)

Luxembourg

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12.175 +0.054 +0.45%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0030164395

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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0P00001URO Historical Data

Get free historical data for 0P00001URO fund. You'll find the end of day price of the Seb Europe Exposure Fund C Eur 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 16, 2025	12.175	12.175	12.175	12.121	0.45%
May 15, 2025	12.121	12.121	12.121	12.040	0.67%
May 14, 2025	12.040	12.040	12.040	12.040	-0.17%
May 13, 2025	12.061	12.061	12.061	12.056	0.04%
May 12, 2025	12.056	12.056	12.056	11.828	1.93%
May 08, 2025	11.828	11.828	11.828	11.828	0.37%
May 07, 2025	11.784	11.784	11.784	11.784	-0.47%
May 06, 2025	11.840	11.840	11.877	11.840	-0.31%
May 05, 2025	11.877	11.877	11.877	11.840	0.31%
May 02, 2025	11.840	11.840	11.840	11.840	1.81%
Apr 30, 2025	11.630	11.630	11.630	11.630	0.62%
Apr 29, 2025	11.558	11.558	11.558	11.514	0.38%
Apr 28, 2025	11.514	11.514	11.514	11.514	0.52%
Apr 25, 2025	11.455	11.455	11.455	11.455	0.39%
Apr 24, 2025	11.411	11.411	11.411	11.366	0.40%
Apr 23, 2025	11.366	11.366	11.366	11.131	2.11%
Apr 22, 2025	11.131	11.131	11.131	11.088	0.39%
Apr 17, 2025	11.088	11.088	11.088	11.088	-0.12%
Apr 16, 2025	11.101	11.101	11.101	11.101	-0.38%
Apr 15, 2025	11.143	11.143	11.143	11.143	1.79%

Highest: 12.175

Lowest: 11.088

Difference: 1.087

Average: 11.651

Change %: 11.218

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