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Seb Impact Fund M Usd (0P0001H9R6)

Ireland

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116.173 +0.693 +0.60%

01/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Lyxor Asset Management

ISIN: IE00BDR0SF49

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.12M

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Historical Data
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0P0001H9R6 Historical Data

Get free historical data for 0P0001H9R6 fund. You'll find the end of day price of the Seb Impact Fund M 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 01, 2025	116.173	116.173	116.173	115.480	0.60%
Mar 31, 2025	115.480	115.480	115.480	115.480	-1.40%
Mar 28, 2025	117.121	117.121	118.697	117.121	-1.33%
Mar 27, 2025	118.697	118.697	118.697	118.697	-0.60%
Mar 26, 2025	119.418	119.418	119.418	119.418	-0.60%
Mar 25, 2025	120.145	120.145	120.145	120.145	0.14%
Mar 24, 2025	119.981	119.981	119.981	119.981	0.28%
Mar 21, 2025	119.645	119.645	120.828	119.645	-0.98%
Mar 20, 2025	120.828	120.828	120.828	120.828	-0.30%
Mar 19, 2025	121.186	121.186	121.186	121.186	0.02%
Mar 18, 2025	121.161	121.161	121.161	121.161	1.09%
Mar 14, 2025	119.855	119.855	119.855	117.872	1.68%
Mar 13, 2025	117.872	117.872	117.872	117.872	-0.92%
Mar 12, 2025	118.973	118.973	118.973	118.973	0.29%
Mar 11, 2025	118.626	118.626	118.626	118.626	-0.90%
Mar 10, 2025	119.703	119.703	119.703	119.703	-1.75%
Mar 07, 2025	121.837	121.837	121.837	121.837	0.22%
Mar 06, 2025	121.566	121.566	121.566	121.566	0.04%
Mar 05, 2025	121.517	121.517	121.517	121.517	2.03%
Mar 04, 2025	119.096	119.096	119.096	119.096	-1.27%

Highest: 121.837

Lowest: 115.480

Difference: 6.357

Average: 119.444

Change %: -3.694

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