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Seb Us Exposure Fund C (usd) (0P00008FUH)

Luxembourg

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11.536 +0.130 +1.12%

13/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0268529194

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.21B

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0P00008FUH Historical Data

Get free historical data for 0P00008FUH fund. You'll find the end of day price of the Seb Us 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 %
Feb 13, 2025	11.536	11.536	11.536	11.536	1.12%
Feb 12, 2025	11.408	11.408	11.408	11.408	-0.22%
Feb 11, 2025	11.433	11.433	11.433	11.433	-0.04%
Feb 10, 2025	11.438	11.438	11.438	11.438	0.61%
Feb 07, 2025	11.369	11.369	11.369	11.369	-1.00%
Feb 06, 2025	11.484	11.484	11.484	11.484	0.37%
Feb 05, 2025	11.442	11.442	11.442	11.442	0.38%
Feb 04, 2025	11.399	11.399	11.399	11.399	0.64%
Feb 03, 2025	11.327	11.327	11.327	11.327	-0.88%
Jan 31, 2025	11.428	11.428	11.428	11.428	-0.40%
Jan 30, 2025	11.474	11.474	11.474	11.474	0.46%
Jan 29, 2025	11.422	11.422	11.422	11.422	-0.56%
Jan 28, 2025	11.486	11.486	11.486	11.486	1.17%
Jan 27, 2025	11.353	11.353	11.353	11.353	-1.58%
Jan 24, 2025	11.535	11.535	11.535	11.535	-0.28%
Jan 23, 2025	11.567	11.567	11.567	11.567	0.52%
Jan 22, 2025	11.507	11.507	11.507	11.507	0.84%
Jan 21, 2025	11.411	11.411	11.411	11.411	0.85%
Jan 17, 2025	11.315	11.315	11.315	11.315	1.02%
Jan 16, 2025	11.201	11.201	11.201	11.201	-0.33%

Highest: 11.567

Lowest: 11.201

Difference: 0.366

Average: 11.427

Change %: 2.652

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Fund 3 - SEB .	11.536	+0.130	+1.12%