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Seb Global Exposure Fund C (usd) (0P0000KSY0)

Luxembourg

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2.750 -0.003 -0.11%

08/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0389150375

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.33B

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0P0000KSY0 Historical Data

Get free historical data for 0P0000KSY0 fund. You'll find the end of day price of the Seb Global Exposure Fund C (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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 10, 2025	2.708	2.708	2.708	2.708	-1.53%
Jan 08, 2025	2.750	2.750	2.750	2.750	-0.11%
Jan 07, 2025	2.753	2.753	2.753	2.753	-0.83%
Jan 06, 2025	2.776	2.776	2.776	2.776	0.80%
Jan 03, 2025	2.754	2.754	2.754	2.754	0.92%
Jan 02, 2025	2.729	2.729	2.729	2.729	-0.62%
Dec 30, 2024	2.746	2.746	2.746	2.746	-0.94%
Dec 27, 2024	2.772	2.772	2.772	2.772	0.22%
Dec 23, 2024	2.766	2.766	2.766	2.766	0.69%
Dec 20, 2024	2.747	2.747	2.747	2.747	0.59%
Dec 19, 2024	2.731	2.731	2.731	2.731	-0.73%
Dec 18, 2024	2.751	2.751	2.751	2.751	-2.24%
Dec 17, 2024	2.814	2.814	2.814	2.814	-0.39%
Dec 16, 2024	2.825	2.825	2.825	2.825	0.36%
Dec 13, 2024	2.815	2.815	2.815	2.815	3.95%
Jan 10, 2025	2.708	2.708	2.708	2.708	-1.53%
Jan 08, 2025	2.750	2.750	2.750	2.750	-0.11%
Jan 07, 2025	2.753	2.753	2.753	2.753	-0.83%
Jan 06, 2025	2.776	2.776	2.776	2.776	0.80%
Jan 03, 2025	2.754	2.754	2.754	2.754	0.92%
Jan 02, 2025	2.729	2.729	2.729	2.729	-0.62%
Dec 30, 2024	2.746	2.746	2.746	2.746	-0.94%
Dec 27, 2024	2.772	2.772	2.772	2.772	0.22%
Dec 23, 2024	2.766	2.766	2.766	2.766	0.69%
Dec 20, 2024	2.747	2.747	2.747	2.747	0.59%
Dec 19, 2024	2.731	2.731	2.731	2.731	-0.73%
Dec 18, 2024	2.751	2.751	2.751	2.751	-2.24%
Dec 17, 2024	2.814	2.814	2.814	2.814	-0.39%
Dec 16, 2024	2.825	2.825	2.825	2.825	0.36%
Dec 13, 2024	2.815	2.815	2.815	2.815	-0.25%

Highest: 2.825

Lowest: 2.708

Difference: 0.117

Average: 2.762

Change %: -4.040

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