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Seb Europe Exposure Fund C Eur (0P00001URO)

Luxembourg

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11.924 -0.080 -0.67%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0030164395

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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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 %
Jul 16, 2025	11.924	11.924	11.924	11.924	-0.67%
Jul 15, 2025	12.004	12.004	12.004	12.004	-0.29%
Jul 14, 2025	12.039	12.039	12.046	12.039	-0.06%
Jul 11, 2025	12.046	12.046	12.046	12.046	-1.29%
Jul 10, 2025	12.203	12.203	12.203	12.203	0.53%
Jul 09, 2025	12.139	12.139	12.139	12.046	0.77%
Jul 08, 2025	12.046	12.046	12.046	12.046	0.32%
Jul 07, 2025	12.007	12.007	12.007	11.933	0.62%
Jul 04, 2025	11.933	11.933	11.933	11.933	-0.53%
Jul 03, 2025	11.996	11.996	11.996	11.944	0.44%
Jul 02, 2025	11.944	11.944	11.944	11.928	0.13%
Jul 01, 2025	11.928	11.928	11.956	11.928	-0.23%
Jun 30, 2025	11.956	11.956	12.017	11.956	-0.51%
Jun 27, 2025	12.017	12.017	12.017	11.853	1.38%
Jun 26, 2025	11.853	11.853	11.853	11.853	-0.18%
Jun 25, 2025	11.874	11.874	11.973	11.874	-0.83%
Jun 24, 2025	11.973	11.973	11.973	11.973	1.28%
Jun 20, 2025	11.822	11.822	11.822	11.822	0.08%
Jun 19, 2025	11.812	11.812	11.917	11.812	-0.88%
Jun 18, 2025	11.917	11.917	11.972	11.917	-0.46%
Jun 17, 2025	11.972	11.972	11.972	11.972	-1.04%

Highest: 12.203

Lowest: 11.812

Difference: 0.391

Average: 11.972

Change %: -1.438

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