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

Luxembourg

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393.215 +7.806 +2.03%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0099984899

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.59M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	393.215	393.215	393.215	393.215	2.03%
Apr 14, 2025	385.409	385.409	385.409	385.409	3.78%
Apr 11, 2025	371.370	371.370	371.370	371.370	-0.90%
Apr 10, 2025	374.755	374.755	374.755	374.755	4.45%
Apr 09, 2025	358.804	358.804	358.804	358.804	-4.16%
Apr 08, 2025	374.389	374.389	374.389	374.389	3.40%
Apr 07, 2025	362.092	362.092	362.092	362.092	-3.27%
Apr 04, 2025	374.318	374.318	374.318	374.318	-5.58%
Apr 03, 2025	396.425	396.425	396.425	396.425	-2.42%
Apr 02, 2025	406.257	406.257	406.257	406.257	-0.47%
Apr 01, 2025	408.194	408.194	408.194	408.194	2.18%
Mar 31, 2025	399.476	399.476	399.476	399.476	-1.63%
Mar 28, 2025	406.081	406.081	406.081	406.081	-1.02%
Mar 27, 2025	410.255	410.255	410.255	410.255	-0.22%
Mar 26, 2025	411.164	411.164	411.164	411.164	-1.39%
Mar 25, 2025	416.947	416.947	416.947	416.947	0.34%
Mar 24, 2025	415.524	415.524	415.524	415.524	0.56%
Mar 21, 2025	413.212	413.212	413.212	413.212	-1.19%
Mar 20, 2025	418.172	418.172	418.172	418.172	-0.05%
Mar 19, 2025	418.387	418.387	418.387	418.387	0.26%
Mar 18, 2025	417.300	417.300	417.300	417.300	0.21%
Mar 17, 2025	416.417	416.417	416.417	416.417	0.57%

Highest: 418.387

Lowest: 358.804

Difference: 59.583

Average: 397.644

Change %: -5.036

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