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

Luxembourg

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406.096 -2.602 -0.64%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0099984899

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.3M

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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 %
Oct 09, 2025	406.096	406.096	406.096	406.096	-0.64%
Oct 08, 2025	408.698	408.698	408.698	408.698	0.48%
Oct 07, 2025	406.739	406.739	406.739	406.739	-0.25%
Oct 06, 2025	407.759	407.759	407.759	407.759	0.46%
Oct 03, 2025	405.892	405.892	405.892	405.892	0.68%
Oct 02, 2025	403.147	403.147	403.147	403.147	0.57%
Oct 01, 2025	400.878	400.878	400.878	400.878	0.30%
Sep 30, 2025	399.663	399.663	399.663	399.663	0.21%
Sep 29, 2025	398.841	398.841	398.841	398.841	-0.36%
Sep 26, 2025	400.291	400.291	400.291	400.291	-0.19%
Sep 25, 2025	401.067	401.067	401.067	401.067	-1.38%
Sep 24, 2025	406.676	406.676	406.676	406.676	-1.47%
Sep 23, 2025	412.741	412.741	412.741	412.741	0.07%
Sep 22, 2025	412.466	412.466	412.466	412.466	-0.24%
Sep 19, 2025	413.440	413.440	413.440	413.440	-0.65%
Sep 18, 2025	416.165	416.165	416.165	416.165	1.11%
Sep 17, 2025	411.579	411.579	411.579	411.579	0.01%
Sep 16, 2025	411.533	411.533	411.533	411.533	-0.61%
Sep 15, 2025	414.069	414.069	414.069	414.069	-0.08%
Sep 12, 2025	414.414	414.414	414.414	414.414	0.73%
Sep 11, 2025	411.394	411.394	411.394	411.394	0.39%
Sep 10, 2025	409.813	409.813	409.813	409.813	-0.11%

Highest: 416.165

Lowest: 398.841

Difference: 17.324

Average: 407.880

Change %: -1.019

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