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SEB US Exposure Fund C (USD) (0P00008FUH)

Luxembourg

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13.005 +0.018 +0.14%

03/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0268529194

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.94B

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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 %
Nov 03, 2025	13.005	13.005	13.005	12.987	0.14%
Oct 31, 2025	12.987	12.987	12.987	12.987	0.39%
Oct 30, 2025	12.937	12.937	12.937	12.937	-1.06%
Oct 29, 2025	13.075	13.075	13.080	13.075	-0.04%
Oct 28, 2025	13.080	13.080	13.080	13.034	0.35%
Oct 27, 2025	13.034	13.034	13.034	13.034	1.38%
Oct 24, 2025	12.857	12.857	12.857	12.746	0.87%
Oct 23, 2025	12.746	12.746	12.746	12.676	0.55%
Oct 22, 2025	12.676	12.676	12.760	12.676	-0.66%
Oct 21, 2025	12.760	12.760	12.760	12.755	0.04%
Oct 20, 2025	12.755	12.755	12.755	12.612	1.13%
Oct 17, 2025	12.612	12.612	12.612	12.612	0.53%
Oct 16, 2025	12.545	12.545	12.545	12.545	-0.60%
Oct 15, 2025	12.621	12.621	12.621	12.566	0.44%
Oct 14, 2025	12.566	12.566	12.598	12.566	-0.25%
Oct 13, 2025	12.598	12.598	12.598	12.394	1.65%
Oct 10, 2025	12.394	12.394	12.394	12.394	-2.80%
Oct 09, 2025	12.751	12.751	12.779	12.751	-0.22%
Oct 08, 2025	12.779	12.779	12.779	12.779	0.66%
Oct 07, 2025	12.695	12.695	12.760	12.695	-0.51%
Oct 06, 2025	12.760	12.760	12.760	12.715	0.35%

Highest: 13.080

Lowest: 12.394

Difference: 0.686

Average: 12.773

Change %: 2.281

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