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Seb Global Equal Opportunity C Fund (eur) (0P00000DJ4)

Luxembourg

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85.269 +2.692 +3.26%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0036592839

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.28M

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0P00000DJ4 Historical Data

Get free historical data for 0P00000DJ4 fund. You'll find the end of day price of the Seb Global Equal Opportunity C Fund (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 %
May 12, 2025	85.269	85.269	85.269	82.577	3.26%
May 08, 2025	82.577	82.577	82.577	82.577	1.13%
May 07, 2025	81.657	81.657	81.657	81.657	0.36%
May 06, 2025	81.363	81.363	81.768	81.363	-0.50%
May 05, 2025	81.768	81.768	81.768	81.664	0.13%
May 02, 2025	81.664	81.664	81.664	81.664	1.12%
Apr 30, 2025	80.761	80.761	80.761	80.761	0.55%
Apr 29, 2025	80.320	80.320	80.320	80.320	0.48%
Apr 28, 2025	79.936	79.936	79.936	79.936	0.42%
Apr 25, 2025	79.602	79.602	79.602	79.329	0.34%
Apr 24, 2025	79.329	79.329	79.329	79.329	1.11%
Apr 23, 2025	78.460	78.460	78.460	76.885	2.05%
Apr 22, 2025	76.885	76.885	77.243	76.885	-0.46%
Apr 17, 2025	77.243	77.243	77.243	77.243	0.54%
Apr 16, 2025	76.829	76.829	77.779	76.829	-1.22%
Apr 15, 2025	77.779	77.779	77.779	77.084	0.90%
Apr 14, 2025	77.084	77.084	77.084	76.196	1.17%
Apr 11, 2025	76.196	76.196	76.196	76.196	-0.57%
Apr 10, 2025	76.633	76.633	76.633	76.633	-1.41%
Apr 09, 2025	77.731	77.731	77.731	77.731	3.22%

Highest: 85.269

Lowest: 76.196

Difference: 9.073

Average: 79.454

Change %: 13.229

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