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Seb Strategy Balanced Fund C H-eur (0P0000VU78)

Luxembourg

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SEB Strategy Balanced Fund C H EUR historical data, for real-time data please try another search

135.703 +0.110 +0.08%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0660786715

Asset Class: Other

Morningstar Rating:
Total Assets: 1.42B

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0P0000VU78 Historical Data

Get free historical data for 0P0000VU78 fund. You'll find the end of day price of the Seb Strategy Balanced Fund C H-eur 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 11, 2021	135.703	135.703	135.703	135.703	0.08%
Nov 10, 2021	135.596	135.596	135.596	135.596	0.06%
Nov 09, 2021	135.521	135.521	135.521	135.521	-0.08%
Nov 08, 2021	135.636	135.636	135.636	135.636	0.20%
Nov 04, 2021	135.364	135.364	135.364	135.364	0.29%
Nov 03, 2021	134.970	134.970	134.970	134.970	0.14%
Nov 02, 2021	134.777	134.777	134.777	134.777	0.28%
Oct 29, 2021	134.405	134.405	134.405	134.405	-0.09%
Oct 28, 2021	134.523	134.523	134.523	134.523	-0.07%
Oct 27, 2021	134.623	134.623	134.623	134.623	-0.24%
Oct 26, 2021	134.949	134.949	134.949	134.949	0.11%
Oct 25, 2021	134.799	134.799	134.799	134.799	0.11%
Oct 22, 2021	134.648	134.648	134.648	134.648	-0.04%
Oct 21, 2021	134.708	134.708	134.708	134.708	-0.01%
Oct 20, 2021	134.724	134.724	134.724	134.724	0.04%
Oct 19, 2021	134.667	134.667	134.667	134.667	0.04%
Oct 18, 2021	134.609	134.609	134.609	134.609	0.09%
Oct 15, 2021	134.482	134.482	134.482	134.482	0.20%
Oct 14, 2021	134.207	134.207	134.207	134.207	0.29%
Oct 13, 2021	133.817	133.817	133.817	133.817	0.03%

Highest: 135.703

Lowest: 133.817

Difference: 1.886

Average: 134.836

Change %: 1.442

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