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

Luxembourg

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11.956 +0.096 +0.81%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0268529194

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.66B

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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 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%
Jul 30, 2025	11.986	11.986	12.001	11.986	-0.12%
Jul 29, 2025	12.001	12.001	12.045	12.001	-0.37%
Jul 28, 2025	12.045	12.045	12.045	12.039	0.05%
Jul 25, 2025	12.039	12.039	12.039	11.989	0.42%
Jul 24, 2025	11.989	11.989	11.989	11.978	0.09%
Jul 23, 2025	11.978	11.978	11.978	11.978	0.71%
Jul 22, 2025	11.894	11.894	11.894	11.883	0.09%
Jul 21, 2025	11.883	11.883	11.883	11.861	0.19%
Jul 18, 2025	11.861	11.861	11.861	11.857	0.03%
Jul 17, 2025	11.857	11.857	11.857	11.857	0.54%
Jul 16, 2025	11.793	11.793	11.793	11.793	0.39%
Jul 15, 2025	11.747	11.747	11.786	11.747	-0.33%
Jul 14, 2025	11.786	11.786	11.786	11.769	0.14%
Jul 11, 2025	11.769	11.769	11.817	11.769	-0.41%
Jul 10, 2025	11.817	11.817	11.817	11.792	0.21%
Jul 09, 2025	11.792	11.792	11.792	11.792	0.66%
Jul 08, 2025	11.715	11.715	11.715	11.715	-0.15%
Jul 07, 2025	11.733	11.733	11.835	11.733	-0.86%

Highest: 12.045

Lowest: 11.715

Difference: 0.330

Average: 11.874

Change %: 1.022

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