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

Luxembourg

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11.535 -0.030 -0.28%

24/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0268529194

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.25B

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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 %
Jan 24, 2025	11.535	11.535	11.535	11.535	-0.28%
Jan 23, 2025	11.567	11.567	11.567	11.567	0.52%
Jan 22, 2025	11.507	11.507	11.507	11.507	0.84%
Jan 21, 2025	11.411	11.411	11.411	11.411	0.85%
Jan 17, 2025	11.315	11.315	11.315	11.315	1.02%
Jan 16, 2025	11.201	11.201	11.201	11.201	-0.33%
Jan 15, 2025	11.238	11.238	11.238	11.238	1.97%
Jan 14, 2025	11.021	11.021	11.021	11.021	0.04%
Jan 13, 2025	11.017	11.017	11.017	11.017	0.09%
Jan 10, 2025	11.007	11.007	11.007	11.007	-1.65%
Jan 08, 2025	11.192	11.192	11.192	11.192	0.16%
Jan 07, 2025	11.174	11.174	11.174	11.174	-1.31%
Jan 06, 2025	11.322	11.322	11.322	11.322	0.74%
Jan 03, 2025	11.239	11.239	11.239	11.239	-2.57%
Jan 24, 2025	11.535	11.535	11.535	11.535	-0.28%
Jan 23, 2025	11.567	11.567	11.567	11.567	0.52%
Jan 22, 2025	11.507	11.507	11.507	11.507	0.84%
Jan 21, 2025	11.411	11.411	11.411	11.411	0.85%
Jan 17, 2025	11.315	11.315	11.315	11.315	1.02%
Jan 16, 2025	11.201	11.201	11.201	11.201	-0.33%
Jan 15, 2025	11.238	11.238	11.238	11.238	1.97%
Jan 14, 2025	11.021	11.021	11.021	11.021	0.04%
Jan 13, 2025	11.017	11.017	11.017	11.017	0.09%
Jan 10, 2025	11.007	11.007	11.007	11.007	-1.65%
Jan 08, 2025	11.192	11.192	11.192	11.192	0.16%
Jan 07, 2025	11.174	11.174	11.174	11.174	-1.31%
Jan 06, 2025	11.322	11.322	11.322	11.322	0.74%
Jan 03, 2025	11.239	11.239	11.239	11.239	1.35%
Jan 02, 2025	11.089	11.089	11.089	11.089	-0.76%
Dec 30, 2024	11.174	11.174	11.174	11.174	-1.11%

Highest: 11.567

Lowest: 11.007

Difference: 0.560

Average: 11.259

Change %: 2.089

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