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SEB US Exposure Fund C (USD) (0P00008FUH)

Luxembourg

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13.017 +0.015 +0.12%

04/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0268529194

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.96B

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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.

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Date	Price	Open	High	Low	Change %
Dec 04, 2025	13.017	13.017	13.017	13.017	0.12%
Dec 03, 2025	13.002	13.002	13.002	12.960	0.32%
Dec 02, 2025	12.960	12.960	12.960	12.919	0.32%
Dec 01, 2025	12.919	12.919	12.979	12.919	-0.46%
Nov 28, 2025	12.979	12.979	12.979	12.979	0.52%
Nov 26, 2025	12.912	12.912	12.912	12.912	0.66%
Nov 25, 2025	12.827	12.827	12.827	12.700	1.00%
Nov 24, 2025	12.700	12.700	12.700	12.488	1.70%
Nov 21, 2025	12.488	12.488	12.488	12.488	1.06%
Nov 20, 2025	12.357	12.357	12.560	12.357	-1.62%
Nov 19, 2025	12.560	12.560	12.560	12.560	0.49%
Nov 18, 2025	12.499	12.499	12.612	12.499	-0.90%
Nov 17, 2025	12.612	12.612	12.729	12.612	-0.92%
Nov 14, 2025	12.729	12.729	12.742	12.729	-0.10%
Nov 13, 2025	12.742	12.742	12.978	12.742	-1.82%
Nov 12, 2025	12.978	12.978	12.978	12.963	0.12%
Nov 11, 2025	12.963	12.963	12.963	12.939	0.19%
Nov 10, 2025	12.939	12.939	12.939	12.733	1.62%
Nov 07, 2025	12.733	12.733	12.733	12.733	0.02%
Nov 06, 2025	12.730	12.730	12.894	12.730	-1.27%

Highest: 13.017

Lowest: 12.357

Difference: 0.660

Average: 12.782

Change %: 0.954

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