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Seb Eastern Europe Small And Mid Cap Ex. Russia Fund C (0P00000MDN)

Luxembourg

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4.251 -0.029 -0.68%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0086828794

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.71M

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0P00000MDN Historical Data

Get free historical data for 0P00000MDN fund. You'll find the end of day price of the Seb Eastern Europe Small And Mid Cap Ex. Russia 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 %
May 21, 2025	4.251	4.251	4.251	4.251	-0.68%
May 20, 2025	4.280	4.280	4.280	4.280	0.28%
May 19, 2025	4.268	4.268	4.268	4.268	-0.70%
May 16, 2025	4.298	4.298	4.298	4.298	-0.14%
May 15, 2025	4.304	4.304	4.304	4.304	-0.51%
May 14, 2025	4.326	4.326	4.326	4.326	-0.09%
May 13, 2025	4.330	4.330	4.330	4.330	0.51%
May 12, 2025	4.308	4.308	4.308	4.308	3.93%
May 08, 2025	4.145	4.145	4.145	4.145	0.61%
May 07, 2025	4.120	4.120	4.120	4.120	1.01%
May 06, 2025	4.079	4.079	4.079	4.079	-1.43%
May 05, 2025	4.138	4.138	4.138	4.138	0.10%
May 02, 2025	4.134	4.134	4.134	4.134	2.00%
Apr 30, 2025	4.053	4.053	4.053	4.053	-1.70%
Apr 29, 2025	4.123	4.123	4.123	4.123	0.22%
Apr 28, 2025	4.114	4.114	4.114	4.114	0.00%
Apr 25, 2025	4.114	4.114	4.114	4.114	0.02%
Apr 24, 2025	4.113	4.113	4.113	4.113	0.64%
Apr 23, 2025	4.087	4.087	4.087	4.087	2.59%
Apr 22, 2025	3.984	3.984	3.984	3.984	0.61%

Highest: 4.330

Lowest: 3.984

Difference: 0.346

Average: 4.178

Change %: 7.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Eastern Europ.	4.251	-0.029	-0.68%
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