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Seb Europe Exposure Fund C Eur (0P00001URO)

Luxembourg

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12.045 +0.031 +0.26%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0030164395

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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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 %
Aug 08, 2025	12.045	12.045	12.045	12.045	0.26%
Aug 07, 2025	12.014	12.014	12.014	11.849	1.39%
Aug 06, 2025	11.849	11.849	11.882	11.849	-0.28%
Aug 05, 2025	11.882	11.882	11.882	11.882	0.06%
Aug 04, 2025	11.875	11.875	11.875	11.763	0.95%
Aug 01, 2025	11.763	11.763	12.001	11.763	-1.98%
Jul 31, 2025	12.001	12.001	12.113	12.001	-0.92%
Jul 30, 2025	12.113	12.113	12.113	12.109	0.03%
Jul 29, 2025	12.109	12.109	12.109	12.099	0.08%
Jul 28, 2025	12.099	12.099	12.114	12.099	-0.12%
Jul 25, 2025	12.114	12.114	12.114	12.114	-0.29%
Jul 24, 2025	12.149	12.149	12.149	12.101	0.40%
Jul 23, 2025	12.101	12.101	12.101	11.951	1.26%
Jul 22, 2025	11.951	11.951	12.011	11.951	-0.50%
Jul 21, 2025	12.011	12.011	12.011	12.011	-0.08%
Jul 18, 2025	12.021	12.021	12.021	12.021	-0.22%
Jul 17, 2025	12.047	12.047	12.047	12.047	1.03%
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%

Highest: 12.149

Lowest: 11.763

Difference: 0.386

Average: 12.007

Change %: -1.295

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