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Seb Europe Equity Fund C Eur (0P00000MDL)

Luxembourg

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7.603 -0.150 -1.95%

04/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0030166507

Asset Class: Equity

Morningstar Rating:
Total Assets: 739.22M

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0P00000MDL Historical Data

Get free historical data for 0P00000MDL fund. You'll find the end of day price of the Seb Europe Equity 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 %
Mar 04, 2025	7.603	7.603	7.603	7.603	-1.95%
Mar 03, 2025	7.754	7.754	7.754	7.754	0.85%
Feb 28, 2025	7.689	7.689	7.689	7.689	-0.03%
Feb 27, 2025	7.691	7.691	7.691	7.691	-0.56%
Feb 26, 2025	7.734	7.734	7.734	7.734	0.35%
Feb 25, 2025	7.707	7.707	7.707	7.707	0.50%
Feb 24, 2025	7.669	7.669	7.669	7.669	-0.26%
Feb 21, 2025	7.689	7.689	7.689	7.689	0.40%
Feb 20, 2025	7.658	7.658	7.658	7.658	0.25%
Feb 19, 2025	7.639	7.639	7.639	7.639	-0.77%
Feb 18, 2025	7.698	7.698	7.698	7.698	0.50%
Feb 17, 2025	7.660	7.660	7.660	7.660	0.59%
Feb 14, 2025	7.615	7.615	7.615	7.615	-0.07%
Feb 13, 2025	7.620	7.620	7.620	7.620	0.89%
Feb 12, 2025	7.553	7.553	7.553	7.553	-0.25%
Feb 11, 2025	7.572	7.572	7.572	7.572	0.15%
Feb 10, 2025	7.561	7.561	7.561	7.561	0.73%
Feb 07, 2025	7.506	7.506	7.506	7.506	-0.31%
Feb 06, 2025	7.529	7.529	7.529	7.529	0.98%
Feb 05, 2025	7.456	7.456	7.456	7.456	0.81%

Highest: 7.754

Lowest: 7.456

Difference: 0.298

Average: 7.630

Change %: 2.799

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Europe Fund C	7.603	-0.150	-1.95%