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Seb Concept Biotechnology Fund D (0P00000DJL)

Luxembourg

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94.876 +1.568 +1.68%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0118405827

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.13M

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0P00000DJL Historical Data

Get free historical data for 0P00000DJL fund. You'll find the end of day price of the Seb Concept Biotechnology Fund D 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 02, 2025	94.876	94.876	94.876	93.308	1.68%
Jul 01, 2025	93.308	93.308	93.327	93.308	-0.02%
Jun 30, 2025	93.327	93.327	93.598	93.327	-0.29%
Jun 27, 2025	93.598	93.598	93.860	93.598	-0.28%
Jun 26, 2025	93.860	93.860	93.860	93.860	-0.66%
Jun 25, 2025	94.486	94.486	95.010	94.486	-0.55%
Jun 24, 2025	95.010	95.010	95.010	95.010	0.46%
Jun 20, 2025	94.572	94.572	94.572	94.572	-0.13%
Jun 18, 2025	94.699	94.699	94.699	94.699	0.44%
Jun 17, 2025	94.285	94.285	94.285	94.285	-1.19%
Jun 16, 2025	95.417	95.417	96.144	95.417	-0.76%
Jun 13, 2025	96.144	96.144	96.529	96.144	-0.40%
Jun 12, 2025	96.529	96.529	96.529	96.400	0.13%
Jun 11, 2025	96.400	96.400	97.550	96.400	-1.18%
Jun 10, 2025	97.550	97.550	97.550	97.550	1.74%
Jun 06, 2025	95.882	95.882	95.882	94.327	1.65%
Jun 05, 2025	94.327	94.327	94.327	94.327	0.10%
Jun 04, 2025	94.235	94.235	94.235	94.235	-0.38%
Jun 03, 2025	94.592	94.592	94.592	93.206	1.49%
Jun 02, 2025	93.206	93.206	93.206	92.013	1.30%

Highest: 97.550

Lowest: 92.013

Difference: 5.537

Average: 94.815

Change %: 3.112

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