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

Luxembourg

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412.778 +1.349 +0.33%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0099984899

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.25M

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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 %
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%
Aug 08, 2025	413.687	413.687	413.687	413.687	-0.72%
Aug 07, 2025	416.687	416.687	416.687	416.687	0.45%
Aug 06, 2025	414.817	414.817	414.817	414.817	-0.85%
Aug 05, 2025	418.394	418.394	418.394	418.394	0.74%
Aug 04, 2025	415.326	415.326	415.326	415.326	0.71%
Aug 01, 2025	412.386	412.386	412.386	412.386	-1.72%
Jul 31, 2025	419.590	419.590	419.590	419.590	-0.43%
Jul 30, 2025	421.411	421.411	421.411	421.411	-0.31%
Jul 29, 2025	422.711	422.711	422.711	422.711	-0.11%
Jul 28, 2025	423.197	423.197	423.197	423.197	0.28%
Jul 25, 2025	422.002	422.002	422.002	422.002	-0.06%
Jul 24, 2025	422.270	422.270	422.270	422.270	0.53%
Jul 23, 2025	420.057	420.057	420.057	420.057	0.98%
Jul 22, 2025	415.970	415.970	415.970	415.970	-1.46%
Jul 21, 2025	422.143	422.143	422.143	422.143	-0.65%
Jul 18, 2025	424.895	424.895	424.895	424.895	-0.03%
Jul 17, 2025	425.040	425.040	425.040	425.040	1.16%
Jul 16, 2025	420.183	420.183	420.183	420.183	-0.48%
Jul 15, 2025	422.194	422.194	422.194	422.194	-0.00%
Jul 14, 2025	422.213	422.213	422.213	422.213	-0.65%

Highest: 425.040

Lowest: 411.429

Difference: 13.611

Average: 419.063

Change %: -2.869

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