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

Luxembourg

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11.163 -0.051 -0.45%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0268529194

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.82B

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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 %
Jun 05, 2025	11.163	11.163	11.163	11.163	-0.45%
Jun 04, 2025	11.214	11.214	11.214	11.214	0.17%
Jun 03, 2025	11.195	11.195	11.195	11.125	0.63%
Jun 02, 2025	11.125	11.125	11.125	11.125	0.41%
May 30, 2025	11.080	11.080	11.080	11.080	0.33%
May 28, 2025	11.044	11.044	11.044	11.044	-0.52%
May 27, 2025	11.102	11.102	11.102	11.102	2.18%
May 23, 2025	10.865	10.865	10.955	10.865	-0.82%
May 22, 2025	10.955	10.955	10.955	10.951	0.04%
May 21, 2025	10.951	10.951	11.135	10.951	-1.65%
May 20, 2025	11.135	11.135	11.180	11.135	-0.40%
May 19, 2025	11.180	11.180	11.180	11.167	0.12%
May 16, 2025	11.167	11.167	11.167	11.087	0.72%
May 15, 2025	11.087	11.087	11.087	11.056	0.28%
May 14, 2025	11.056	11.056	11.056	11.056	0.22%
May 13, 2025	11.032	11.032	11.032	11.032	0.80%
May 12, 2025	10.944	10.944	10.944	10.571	3.53%
May 08, 2025	10.571	10.571	10.571	10.571	0.66%
May 07, 2025	10.502	10.502	10.502	10.502	0.41%

Highest: 11.214

Lowest: 10.502

Difference: 0.712

Average: 11.019

Change %: 6.731

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