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Seb Strategy Balanced Fund Ic P H-eur (0P000156UF)

Luxembourg

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

109.914 +0.080 +0.07%

15/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1124617017

Asset Class: Other

Morningstar Rating:
Total Assets: 1.42B

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0P000156UF Historical Data

Get free historical data for 0P000156UF fund. You'll find the end of day price of the Seb Strategy Balanced Fund Ic P 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 %
Jan 15, 2020	109.914	109.914	109.914	109.914	0.07%
Jan 14, 2020	109.839	109.839	109.839	109.839	-0.04%
Jan 13, 2020	109.887	109.887	109.887	109.887	0.07%
Jan 10, 2020	109.812	109.812	109.812	109.812	0.07%
Jan 09, 2020	109.732	109.732	109.732	109.732	0.28%
Jan 08, 2020	109.423	109.423	109.423	109.423	0.04%
Jan 07, 2020	109.379	109.379	109.379	109.379	0.13%
Jan 03, 2020	109.239	109.239	109.239	109.239	-0.00%
Jan 02, 2020	109.241	109.241	109.241	109.241	0.43%
Dec 30, 2019	108.768	108.768	108.768	108.768	-0.27%
Dec 27, 2019	109.063	109.063	109.063	109.063	0.04%
Dec 23, 2019	109.021	109.021	109.021	109.021	0.06%
Dec 20, 2019	108.951	108.951	108.951	108.951	0.07%
Dec 19, 2019	108.870	108.870	108.870	108.870	0.10%
Dec 18, 2019	108.766	108.766	108.766	108.766	0.03%
Dec 17, 2019	108.732	108.732	108.732	108.732	0.05%
Dec 16, 2019	108.675	108.675	108.675	108.675	0.18%
Dec 13, 2019	108.484	108.484	108.484	108.484	0.24%
Dec 12, 2019	108.222	108.222	108.222	108.222	0.02%
Dec 11, 2019	108.203	108.203	108.203	108.203	-0.03%

Highest: 109.914

Lowest: 108.203

Difference: 1.711

Average: 109.111

Change %: 1.550

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