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Seb Impact Fund M Usd (0P0001H9R6)

Ireland

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123.462 +1.190 +0.98%

13/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Lyxor Asset Management

ISIN: IE00BDR0SF49

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.69M

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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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Date	Price	Open	High	Low	Change %
Feb 13, 2025	123.462	123.462	123.462	123.462	0.98%
Feb 12, 2025	122.268	122.268	122.268	122.268	-0.49%
Feb 11, 2025	122.868	122.868	122.868	122.868	-0.16%
Feb 10, 2025	123.063	123.063	123.063	123.063	0.04%
Feb 07, 2025	123.016	123.016	123.016	123.016	-0.38%
Feb 06, 2025	123.490	123.490	123.490	123.490	0.69%
Feb 05, 2025	122.644	122.644	122.644	122.644	0.86%
Feb 04, 2025	121.595	121.595	121.595	121.595	-1.42%
Jan 31, 2025	123.344	123.344	123.344	123.344	-0.03%
Jan 30, 2025	123.383	123.383	123.383	123.383	0.92%
Jan 29, 2025	122.257	122.257	122.257	122.257	-0.03%
Jan 28, 2025	122.294	122.294	122.294	122.294	-0.53%
Jan 27, 2025	122.949	122.949	122.949	122.949	-1.29%
Jan 24, 2025	124.561	124.561	124.561	124.561	0.41%
Jan 23, 2025	124.050	124.050	124.050	124.050	-0.02%
Jan 22, 2025	124.073	124.073	124.073	124.073	0.67%
Jan 21, 2025	123.251	123.251	123.251	123.251	0.91%
Jan 20, 2025	122.139	122.139	122.139	122.139	0.64%
Jan 17, 2025	121.363	121.363	121.363	121.363	0.58%

Highest: 124.561

Lowest: 121.363

Difference: 3.197

Average: 122.951

Change %: 2.320

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lyxor SEB Impact .	123.462	+1.190	+0.98%