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Seb Us Focus Core Fund C (usd) (0P0000A2VP)

Luxembourg

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19.759 +0.252 +1.29%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0030166176

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000A2VP Historical Data

Get free historical data for 0P0000A2VP fund. You'll find the end of day price of the Seb Us Focus Core Fund C (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 %
Jul 03, 2025	19.759	19.759	19.759	19.759	1.29%
Jul 02, 2025	19.507	19.507	19.519	19.507	-0.06%
Jul 01, 2025	19.519	19.519	19.519	19.502	0.09%
Jun 30, 2025	19.502	19.502	19.502	19.418	0.43%
Jun 27, 2025	19.418	19.418	19.418	19.207	1.10%
Jun 26, 2025	19.207	19.207	19.207	19.207	0.36%
Jun 25, 2025	19.138	19.138	19.138	19.138	0.78%
Jun 24, 2025	18.990	18.990	18.990	18.990	1.05%
Jun 20, 2025	18.792	18.792	18.792	18.792	-0.10%
Jun 18, 2025	18.810	18.810	18.862	18.810	-0.28%
Jun 17, 2025	18.862	18.862	18.916	18.862	-0.29%
Jun 16, 2025	18.916	18.916	18.916	18.716	1.07%
Jun 13, 2025	18.716	18.716	18.716	18.716	-0.23%
Jun 12, 2025	18.760	18.760	18.813	18.760	-0.28%
Jun 11, 2025	18.813	18.813	18.813	18.703	0.59%
Jun 10, 2025	18.703	18.703	18.703	18.703	-0.11%
Jun 06, 2025	18.723	18.723	18.723	18.723	1.23%
Jun 05, 2025	18.495	18.495	18.572	18.495	-0.41%
Jun 04, 2025	18.572	18.572	18.572	18.375	1.07%

Highest: 19.759

Lowest: 18.375

Difference: 1.384

Average: 19.011

Change %: 7.532

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