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Seb Us Exposure Fund C (usd) (0P00008FUH)

Luxembourg

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12.269 +0.046 +0.38%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0268529194

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.76B

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0P00008FUH Historical Data

Get free historical data for 0P00008FUH fund. You'll find the end of day price of the Seb Us Exposure Fund C (usd) 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 28, 2025	12.269	12.269	12.269	12.223	0.38%
Aug 27, 2025	12.223	12.223	12.223	12.223	0.23%
Aug 26, 2025	12.195	12.195	12.195	12.148	0.39%
Aug 25, 2025	12.148	12.148	12.197	12.148	-0.40%
Aug 22, 2025	12.197	12.197	12.197	12.197	1.67%
Aug 21, 2025	11.997	11.997	12.049	11.997	-0.43%
Aug 20, 2025	12.049	12.049	12.090	12.049	-0.34%
Aug 19, 2025	12.090	12.090	12.171	12.090	-0.67%
Aug 18, 2025	12.171	12.171	12.196	12.171	-0.20%
Aug 14, 2025	12.196	12.196	12.196	12.196	0.06%
Aug 13, 2025	12.189	12.189	12.189	12.189	0.33%
Aug 12, 2025	12.149	12.149	12.149	12.010	1.16%
Aug 11, 2025	12.010	12.010	12.040	12.010	-0.25%
Aug 08, 2025	12.040	12.040	12.040	11.945	0.80%
Aug 07, 2025	11.945	11.945	11.956	11.945	-0.09%
Aug 06, 2025	11.956	11.956	11.956	11.860	0.81%
Aug 05, 2025	11.860	11.860	11.926	11.860	-0.55%
Aug 04, 2025	11.926	11.926	11.926	11.733	1.64%
Aug 01, 2025	11.733	11.733	11.945	11.733	-1.77%
Jul 31, 2025	11.945	11.945	11.945	11.945	-0.34%

Highest: 12.269

Lowest: 11.733

Difference: 0.536

Average: 12.064

Change %: 2.361

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