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

Luxembourg

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429.853 +11.059 +2.64%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0099984899

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.12M

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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 %
May 12, 2025	429.853	429.853	429.853	429.853	2.64%
May 08, 2025	418.794	418.794	418.794	418.794	0.63%
May 07, 2025	416.182	416.182	416.182	416.182	-0.25%
May 06, 2025	417.235	417.235	417.235	417.235	-0.63%
May 05, 2025	419.881	419.881	419.881	419.881	-0.03%
May 02, 2025	420.006	420.006	420.006	420.006	3.73%
Apr 29, 2025	404.900	404.900	404.900	404.900	0.68%
Apr 28, 2025	402.157	402.157	402.157	402.157	0.54%
Apr 25, 2025	399.989	399.989	399.989	399.989	-0.33%
Apr 24, 2025	401.297	401.297	401.297	401.297	0.59%
Apr 23, 2025	398.956	398.956	398.956	398.956	2.11%
Apr 22, 2025	390.726	390.726	390.726	390.726	0.08%
Apr 16, 2025	390.433	390.433	390.433	390.433	-0.71%
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%

Highest: 429.853

Lowest: 358.804

Difference: 71.049

Average: 396.522

Change %: 14.836

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