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Seb Strategy Balanced Fund Hnwcb H-eur (0P00014ZR8)

Luxembourg

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

115.573 +0.090 +0.08%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1124616985

Asset Class: Other

Morningstar Rating:
Total Assets: 1.42B

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0P00014ZR8 Historical Data

Get free historical data for 0P00014ZR8 fund. You'll find the end of day price of the Seb Strategy Balanced Fund Hnwcb 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	115.573	115.573	115.573	115.573	0.08%
Nov 10, 2021	115.482	115.482	115.482	115.482	0.06%
Nov 09, 2021	115.416	115.416	115.416	115.416	-0.08%
Nov 08, 2021	115.514	115.514	115.514	115.514	0.20%
Nov 04, 2021	115.283	115.283	115.283	115.283	0.29%
Nov 03, 2021	114.947	114.947	114.947	114.947	0.14%
Nov 02, 2021	114.782	114.782	114.782	114.782	0.28%
Oct 29, 2021	114.462	114.462	114.462	114.462	-0.09%
Oct 28, 2021	114.562	114.562	114.562	114.562	-0.07%
Oct 27, 2021	114.645	114.645	114.645	114.645	-0.24%
Oct 26, 2021	114.923	114.923	114.923	114.923	0.11%
Oct 25, 2021	114.794	114.794	114.794	114.794	0.11%
Oct 22, 2021	114.663	114.663	114.663	114.663	-0.04%
Oct 21, 2021	114.713	114.713	114.713	114.713	-0.01%
Oct 20, 2021	114.726	114.726	114.726	114.726	0.04%
Oct 19, 2021	114.676	114.676	114.676	114.676	0.04%
Oct 18, 2021	114.626	114.626	114.626	114.626	0.10%
Oct 15, 2021	114.516	114.516	114.516	114.516	0.21%
Oct 14, 2021	114.281	114.281	114.281	114.281	0.29%
Oct 13, 2021	113.948	113.948	113.948	113.948	0.03%

Highest: 115.573

Lowest: 113.948

Difference: 1.625

Average: 114.827

Change %: 1.459

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