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Seb Eastern Europe Ex Russia Fund C (0P00000MB6)

Luxembourg

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SEB Eastern Europe ex Russia Fund C historical data, for real-time data please try another search

3.306 -0.060 -1.67%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0070133888

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.84M

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0P00000MB6 Historical Data

Get free historical data for 0P00000MB6 fund. You'll find the end of day price of the Seb Eastern Europe Ex Russia Fund C 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 %
Jun 30, 2021	3.306	3.306	3.306	3.306	-1.67%
Jun 29, 2021	3.362	3.362	3.362	3.362	-0.91%
Jun 28, 2021	3.393	3.393	3.393	3.393	0.41%
Jun 25, 2021	3.379	3.379	3.379	3.379	0.27%
Jun 24, 2021	3.370	3.370	3.370	3.370	0.93%
Jun 22, 2021	3.339	3.339	3.339	3.339	0.85%
Jun 21, 2021	3.311	3.311	3.311	3.311	-0.42%
Jun 18, 2021	3.325	3.325	3.325	3.325	0.54%
Jun 17, 2021	3.307	3.307	3.307	3.307	-1.25%
Jun 16, 2021	3.349	3.349	3.349	3.349	-0.06%
Jun 15, 2021	3.351	3.351	3.351	3.351	-0.68%
Jun 14, 2021	3.374	3.374	3.374	3.374	-0.38%
Jun 11, 2021	3.387	3.387	3.387	3.387	-0.06%
Jun 10, 2021	3.389	3.389	3.389	3.389	0.59%
Jun 09, 2021	3.369	3.369	3.369	3.369	-0.47%
Jun 08, 2021	3.385	3.385	3.385	3.385	0.12%
Jun 07, 2021	3.381	3.381	3.381	3.381	0.21%
Jun 04, 2021	3.374	3.374	3.374	3.374	0.24%
Jun 02, 2021	3.366	3.366	3.366	3.366	0.63%
Jun 01, 2021	3.345	3.345	3.345	3.345	0.66%
May 31, 2021	3.323	3.323	3.323	3.323	0.39%
May 28, 2021	3.310	3.310	3.310	3.310	1.25%
May 27, 2021	3.269	3.269	3.269	3.269	0.68%
May 26, 2021	3.247	3.247	3.247	3.247	0.15%
May 25, 2021	3.242	3.242	3.242	3.242	0.03%
May 21, 2021	3.241	3.241	3.241	3.241	1.19%
May 20, 2021	3.203	3.203	3.203	3.203	0.98%
May 19, 2021	3.172	3.172	3.172	3.172	-0.72%
May 18, 2021	3.195	3.195	3.195	3.195	0.73%
May 17, 2021	3.172	3.172	3.172	3.172	-4.05%

Highest: 3.393

Lowest: 3.172

Difference: 0.221

Average: 3.318

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Eastern Europ.	3.306	-0.060	-1.67%