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

Luxembourg

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18.222 +0.260 +1.45%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0030166176

Asset Class: Equity

Morningstar Rating:
Total Assets: 500.32M

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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 %
May 13, 2025	18.222	18.222	18.222	17.962	1.45%
May 12, 2025	17.962	17.962	17.962	17.962	3.15%
May 08, 2025	17.414	17.414	17.414	17.333	0.47%
May 07, 2025	17.333	17.333	17.333	17.333	0.64%
May 06, 2025	17.222	17.222	17.422	17.222	-1.15%
May 05, 2025	17.422	17.422	17.422	17.422	-0.29%
May 02, 2025	17.473	17.473	17.473	17.473	4.67%
Apr 30, 2025	16.693	16.693	16.693	16.693	-1.33%
Apr 29, 2025	16.918	16.918	16.918	16.918	-0.05%
Apr 28, 2025	16.927	16.927	16.927	16.927	0.92%
Apr 25, 2025	16.772	16.772	16.772	16.772	1.21%
Apr 24, 2025	16.572	16.572	16.723	16.572	-0.90%
Apr 23, 2025	16.723	16.723	16.723	15.994	4.56%
Apr 22, 2025	15.994	15.994	15.994	15.994	-0.97%
Apr 17, 2025	16.151	16.151	16.151	16.151	0.01%
Apr 16, 2025	16.150	16.150	16.574	16.150	-2.56%
Apr 15, 2025	16.574	16.574	16.574	16.574	0.33%
Apr 14, 2025	16.519	16.519	16.519	16.519	2.51%
Apr 11, 2025	16.115	16.115	16.115	16.115	-0.24%
Apr 10, 2025	16.153	16.153	16.153	16.153	5.79%

Highest: 18.222

Lowest: 15.994

Difference: 2.228

Average: 16.865

Change %: 19.340

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