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Seb Concept Biotechnology Fund D (0P00000DJL)

Luxembourg

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102.650 -0.708 -0.68%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0118405827

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.8M

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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 %
Aug 28, 2025	102.650	102.650	102.650	102.650	-0.68%
Aug 27, 2025	103.358	103.358	103.358	103.358	0.51%
Aug 26, 2025	102.832	102.832	102.832	102.832	1.54%
Aug 25, 2025	101.277	101.277	102.851	101.277	-1.53%
Aug 22, 2025	102.851	102.851	102.851	102.851	-0.67%
Aug 21, 2025	103.545	103.545	103.545	102.550	0.97%
Aug 20, 2025	102.550	102.550	102.550	102.550	0.83%
Aug 19, 2025	101.706	101.706	102.396	101.706	-0.67%
Aug 18, 2025	102.396	102.396	102.396	101.933	0.45%
Aug 14, 2025	101.933	101.933	101.933	101.933	0.42%
Aug 13, 2025	101.504	101.504	101.504	101.504	1.55%
Aug 12, 2025	99.959	99.959	99.959	99.959	0.80%
Aug 11, 2025	99.167	99.167	99.167	99.167	0.34%
Aug 08, 2025	98.828	98.828	98.828	98.828	0.82%
Aug 07, 2025	98.027	98.027	98.398	98.027	-0.38%
Aug 06, 2025	98.398	98.398	98.398	98.398	-2.01%
Aug 05, 2025	100.421	100.421	100.421	100.421	-1.66%
Aug 04, 2025	102.114	102.114	102.114	100.385	1.72%
Aug 01, 2025	100.385	100.385	101.018	100.385	-0.63%

Highest: 103.545

Lowest: 98.027

Difference: 5.518

Average: 101.258

Change %: 1.616

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