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

Luxembourg

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410.275 -0.795 -0.19%

09/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0099984899

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.7M

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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 %
Sep 09, 2025	410.275	410.275	410.275	410.275	-0.19%
Sep 08, 2025	411.070	411.070	411.070	411.070	0.45%
Sep 05, 2025	409.215	409.215	409.215	409.215	0.61%
Sep 04, 2025	406.749	406.749	406.749	406.749	0.46%
Sep 03, 2025	404.876	404.876	404.876	404.876	0.10%
Sep 02, 2025	404.491	404.491	404.491	404.491	-2.42%
Sep 01, 2025	414.512	414.512	414.512	414.512	1.01%
Aug 29, 2025	410.357	410.357	410.357	410.357	-0.68%
Aug 28, 2025	413.166	413.166	413.166	413.166	0.05%
Aug 27, 2025	412.962	412.962	412.962	412.962	-0.06%
Aug 26, 2025	413.218	413.218	413.218	413.218	-0.98%
Aug 25, 2025	417.312	417.312	417.312	417.312	-0.49%
Aug 22, 2025	419.348	419.348	419.348	419.348	1.36%
Aug 21, 2025	413.714	413.714	413.714	413.714	-0.49%
Aug 20, 2025	415.745	415.745	415.745	415.745	0.25%
Aug 19, 2025	414.728	414.728	414.728	414.728	0.73%
Aug 18, 2025	411.711	411.711	411.711	411.711	0.47%
Aug 14, 2025	409.779	409.779	409.779	409.779	-0.43%
Aug 13, 2025	411.540	411.540	411.540	411.540	-0.30%
Aug 12, 2025	412.778	412.778	412.778	412.778	0.33%
Aug 11, 2025	411.429	411.429	411.429	411.429	-0.55%

Highest: 419.348

Lowest: 404.491

Difference: 14.857

Average: 411.856

Change %: -0.825

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