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

Luxembourg

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20.308 +0.083 +0.41%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0030166176

Asset Class: Equity

Morningstar Rating:
Total Assets: 552.29M

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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 29, 2025	20.308	20.308	20.308	20.308	0.41%
Jul 28, 2025	20.225	20.225	20.225	20.225	0.41%
Jul 25, 2025	20.143	20.143	20.143	20.143	0.05%
Jul 24, 2025	20.133	20.133	20.133	20.133	0.98%
Jul 23, 2025	19.937	19.937	19.937	19.937	0.54%
Jul 22, 2025	19.830	19.830	19.830	19.830	-0.79%
Jul 21, 2025	19.987	19.987	19.987	19.931	0.28%
Jul 18, 2025	19.931	19.931	19.931	19.863	0.34%
Jul 17, 2025	19.863	19.863	19.863	19.695	0.85%
Jul 16, 2025	19.695	19.695	19.695	19.695	-0.59%
Jul 15, 2025	19.811	19.811	19.811	19.723	0.45%
Jul 14, 2025	19.723	19.723	19.749	19.723	-0.13%
Jul 11, 2025	19.749	19.749	19.763	19.749	-0.07%
Jul 10, 2025	19.763	19.763	19.763	19.763	0.00%
Jul 09, 2025	19.763	19.763	19.763	19.763	0.66%
Jul 08, 2025	19.634	19.634	19.767	19.634	-0.67%
Jul 07, 2025	19.767	19.767	19.767	19.767	0.04%
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%

Highest: 20.308

Lowest: 19.418

Difference: 0.890

Average: 19.836

Change %: 4.583

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