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Seb Europe Exposure Fund C Eur (0P00001URO)

Luxembourg

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11.028 -0.130 -1.17%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0030164395

Asset Class: Equity

Morningstar Rating:
Total Assets: 941.96M

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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 %
Oct 31, 2024	11.028	11.028	11.028	11.028	-1.17%
Oct 30, 2024	11.158	11.158	11.158	11.158	-1.30%
Oct 29, 2024	11.305	11.305	11.305	11.305	-0.52%
Oct 28, 2024	11.364	11.364	11.364	11.364	0.45%
Oct 25, 2024	11.313	11.313	11.313	11.313	-0.02%
Oct 24, 2024	11.315	11.315	11.315	11.315	-0.03%
Oct 23, 2024	11.318	11.318	11.318	11.318	-0.27%
Oct 22, 2024	11.349	11.349	11.349	11.349	-0.29%
Oct 21, 2024	11.382	11.382	11.382	11.382	-0.70%
Oct 18, 2024	11.462	11.462	11.462	11.462	0.25%
Oct 17, 2024	11.433	11.433	11.433	11.433	0.83%
Oct 16, 2024	11.339	11.339	11.339	11.339	-0.26%
Oct 15, 2024	11.368	11.368	11.368	11.368	-0.86%
Oct 14, 2024	11.467	11.467	11.467	11.467	0.62%
Oct 11, 2024	11.396	11.396	11.396	11.396	0.60%
Oct 10, 2024	11.328	11.328	11.328	11.328	-0.16%
Oct 09, 2024	11.346	11.346	11.346	11.346	0.75%
Oct 08, 2024	11.262	11.262	11.262	11.262	-0.28%
Oct 07, 2024	11.294	11.294	11.294	11.294	0.21%

Highest: 11.467

Lowest: 11.028

Difference: 0.439

Average: 11.328

Change %: -2.147

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Europe Exposu.	11.028	-0.130	-1.17%