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Seb Russia Fund C Eur (0P00008O8U)

Luxembourg

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SEB Russia Fund C EUR historical data, for real-time data please try another search

16.642 +0.050 +0.32%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0273119544

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.29M

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0P00008O8U Historical Data

Get free historical data for 0P00008O8U fund. You'll find the end of day price of the Seb Russia 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 %
Jun 30, 2021	16.642	16.642	16.642	16.642	0.32%
Jun 29, 2021	16.589	16.589	16.589	16.589	-0.68%
Jun 28, 2021	16.702	16.702	16.702	16.702	0.78%
Jun 25, 2021	16.573	16.573	16.573	16.573	0.59%
Jun 24, 2021	16.475	16.475	16.475	16.475	-0.22%
Jun 22, 2021	16.511	16.511	16.511	16.511	0.08%
Jun 21, 2021	16.497	16.497	16.497	16.497	-0.67%
Jun 18, 2021	16.608	16.608	16.608	16.608	-0.05%
Jun 17, 2021	16.616	16.616	16.616	16.616	0.46%
Jun 16, 2021	16.540	16.540	16.540	16.540	0.13%
Jun 15, 2021	16.519	16.519	16.519	16.519	-0.79%
Jun 11, 2021	16.650	16.650	16.650	16.650	1.13%
Jun 10, 2021	16.464	16.464	16.464	16.464	0.75%
Jun 09, 2021	16.341	16.341	16.341	16.341	0.58%
Jun 08, 2021	16.246	16.246	16.246	16.246	0.79%
Jun 07, 2021	16.119	16.119	16.119	16.119	0.17%
Jun 04, 2021	16.092	16.092	16.092	16.092	0.35%
Jun 03, 2021	16.036	16.036	16.036	16.036	0.29%
Jun 02, 2021	15.990	15.990	15.990	15.990	0.38%
Jun 01, 2021	15.929	15.929	15.929	15.929	-0.19%

Highest: 16.702

Lowest: 15.929

Difference: 0.773

Average: 16.407

Change %: 4.273

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