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

Luxembourg

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11.548 +0.092 +0.80%

26/06 - 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 26, 2025	11.548	11.548	11.548	11.548	0.80%
Jun 25, 2025	11.456	11.456	11.456	11.446	0.09%
Jun 24, 2025	11.446	11.446	11.446	11.446	2.37%
Jun 20, 2025	11.181	11.181	11.181	11.181	-0.34%
Jun 18, 2025	11.219	11.219	11.219	11.219	0.02%
Jun 17, 2025	11.217	11.217	11.217	11.217	-0.90%
Jun 16, 2025	11.319	11.319	11.319	11.197	1.09%
Jun 13, 2025	11.197	11.197	11.197	11.197	-1.30%
Jun 12, 2025	11.345	11.345	11.345	11.303	0.37%
Jun 11, 2025	11.303	11.303	11.348	11.303	-0.40%
Jun 10, 2025	11.348	11.348	11.348	11.348	0.67%
Jun 06, 2025	11.273	11.273	11.273	11.273	0.99%
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%

Highest: 11.548

Lowest: 10.865

Difference: 0.683

Average: 11.232

Change %: 5.413

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