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Seb European Equity Small Caps Fund D Eur (0P00000DJ6)

Luxembourg

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429.771 +0.960 +0.22%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0099984899

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.19M

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0P00000DJ6 Historical Data

Get free historical data for 0P00000DJ6 fund. You'll find the end of day price of the Seb European Equity Small Caps Fund D 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 %
Feb 05, 2025	429.771	429.771	429.771	429.771	0.22%
Feb 04, 2025	428.815	428.815	428.815	428.815	0.54%
Feb 03, 2025	426.504	426.504	426.504	426.504	-0.56%
Jan 31, 2025	428.913	428.913	428.913	428.913	0.06%
Jan 30, 2025	428.654	428.654	428.654	428.654	1.15%
Jan 29, 2025	423.773	423.773	423.773	423.773	0.53%
Jan 28, 2025	421.529	421.529	421.529	421.529	0.90%
Jan 27, 2025	417.774	417.774	417.774	417.774	-0.82%
Jan 24, 2025	421.227	421.227	421.227	421.227	0.11%
Jan 23, 2025	420.752	420.752	420.752	420.752	0.63%
Jan 22, 2025	418.121	418.121	418.121	418.121	0.35%
Jan 21, 2025	416.657	416.657	416.657	416.657	1.89%
Jan 20, 2025	408.940	408.940	408.940	408.940	-0.50%
Jan 17, 2025	410.995	410.995	410.995	410.995	-0.22%
Jan 16, 2025	411.891	411.891	411.891	411.891	0.93%
Jan 15, 2025	408.080	408.080	408.080	408.080	2.25%
Jan 14, 2025	399.099	399.099	399.099	399.099	-0.51%
Jan 13, 2025	401.159	401.159	401.159	401.159	-1.69%
Jan 10, 2025	408.036	408.036	408.036	408.036	-0.03%
Jan 09, 2025	408.171	408.171	408.171	408.171	-0.12%
Jan 08, 2025	408.659	408.659	408.659	408.659	-0.99%
Jan 07, 2025	412.763	412.763	412.763	412.763	-0.52%

Highest: 429.771

Lowest: 399.099

Difference: 30.672

Average: 416.376

Change %: 3.581

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB European Equi.	429.771	+0.960	+0.22%