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Seb Asia Small Caps Ex Japan Fund C (0P00000LPG)

Luxembourg

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SEB Asia Small Caps ex Japan Fund C historical data, for real-time data please try another search

52.220 +0.500 +0.96%

16/10 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0086813762

Asset Class: Equity

Morningstar Rating:
Total Assets: 540.51M

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0P00000LPG Historical Data

Get free historical data for 0P00000LPG fund. You'll find the end of day price of the Seb Asia Small Caps Ex Japan Fund C 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 16, 2020	52.220	52.220	52.220	52.220	0.96%
Oct 15, 2020	51.724	51.724	51.724	51.724	-0.72%
Oct 14, 2020	52.100	52.100	52.100	52.100	1.17%
Oct 13, 2020	51.496	51.496	51.496	51.496	-0.05%
Oct 12, 2020	51.523	51.523	51.523	51.523	1.21%
Oct 09, 2020	50.907	50.907	50.907	50.907	-0.99%
Oct 08, 2020	51.418	51.418	51.418	51.418	1.44%
Oct 07, 2020	50.689	50.689	50.689	50.689	0.35%
Oct 06, 2020	50.512	50.512	50.512	50.512	1.28%
Oct 05, 2020	49.873	49.873	49.873	49.873	-0.83%
Sep 30, 2020	50.292	50.292	50.292	50.292	1.02%
Sep 29, 2020	49.785	49.785	49.785	49.785	-0.61%
Sep 25, 2020	50.091	50.091	50.091	50.091	0.00%
Sep 24, 2020	50.091	50.091	50.091	50.091	-0.08%
Sep 23, 2020	50.132	50.132	50.132	50.132	1.50%
Sep 22, 2020	49.392	49.392	49.392	49.392	-0.58%
Sep 21, 2020	49.680	49.680	49.680	49.680	-1.32%
Sep 18, 2020	50.344	50.344	50.344	50.344	0.55%
Sep 17, 2020	50.069	50.069	50.069	50.069	0.06%
Sep 16, 2020	50.037	50.037	50.037	50.037	0.33%

Highest: 52.220

Lowest: 49.392

Difference: 2.828

Average: 50.619

Change %: 4.704

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