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

Luxembourg

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413.961 +1.462 +0.35%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0099984899

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.19M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	413.961	413.961	413.961	413.961	0.35%
Jun 25, 2025	412.499	412.499	412.499	412.499	-0.05%
Jun 24, 2025	412.720	412.720	412.720	412.720	0.69%
Jun 19, 2025	409.890	409.890	409.890	409.890	-0.20%
Jun 18, 2025	410.711	410.711	410.711	410.711	-0.30%
Jun 17, 2025	411.962	411.962	411.962	411.962	-1.14%
Jun 16, 2025	416.707	416.707	416.707	416.707	0.60%
Jun 13, 2025	414.212	414.212	414.212	414.212	-1.20%
Jun 12, 2025	419.254	419.254	419.254	419.254	-1.24%
Jun 11, 2025	424.507	424.507	424.507	424.507	-0.30%
Jun 10, 2025	425.764	425.764	425.764	425.764	0.30%
Jun 05, 2025	424.500	424.500	424.500	424.500	0.79%
Jun 04, 2025	421.170	421.170	421.170	421.170	1.92%
Jun 03, 2025	413.230	413.230	413.230	413.230	-0.18%
Jun 02, 2025	413.988	413.988	413.988	413.988	-0.49%
May 30, 2025	416.007	416.007	416.007	416.007	-0.31%
May 27, 2025	417.294	417.294	417.294	417.294	0.03%
May 26, 2025	417.152	417.152	417.152	417.152	1.05%
May 23, 2025	412.824	412.824	412.824	412.824	-0.89%
May 22, 2025	416.545	416.545	416.545	416.545	-1.37%

Highest: 425.764

Lowest: 409.890

Difference: 15.874

Average: 416.245

Change %: -1.978

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