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Grand Cru Chf (0P0000SEBS)

Luxembourg

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119.280 -3.470 -2.83%

04/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0580157419

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.43M

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0P0000SEBS Historical Data

Get free historical data for 0P0000SEBS fund. You'll find the end of day price of the Grand Cru Chf 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 %
Apr 04, 2025	119.280	119.280	122.750	119.280	-2.83%
Apr 03, 2025	122.750	122.750	123.290	122.750	-0.44%
Apr 02, 2025	123.290	123.290	123.290	122.060	1.01%
Apr 01, 2025	122.060	122.060	123.950	122.060	-1.52%
Mar 31, 2025	123.950	123.950	124.860	123.950	-0.73%
Mar 28, 2025	124.860	124.860	125.700	124.860	-0.67%
Mar 27, 2025	125.700	125.700	125.700	125.700	-0.32%
Mar 26, 2025	126.100	126.100	126.100	126.100	0.06%
Mar 25, 2025	126.030	126.030	126.390	126.030	-0.28%
Mar 24, 2025	126.390	126.390	127.790	126.390	-1.10%
Mar 21, 2025	127.790	127.790	127.790	127.790	-0.71%
Mar 20, 2025	128.700	128.700	128.900	128.700	-0.16%
Mar 19, 2025	128.900	128.900	128.900	128.900	0.85%
Mar 18, 2025	127.810	127.810	127.810	127.810	0.57%
Mar 17, 2025	127.090	127.090	127.090	127.090	0.87%
Mar 14, 2025	125.990	125.990	125.990	125.990	-0.36%
Mar 13, 2025	126.440	126.440	126.440	126.440	0.64%
Mar 12, 2025	125.630	125.630	125.630	125.630	-1.42%
Mar 11, 2025	127.440	127.440	127.440	127.440	-0.82%
Mar 10, 2025	128.500	128.500	128.500	128.500	-1.37%
Mar 07, 2025	130.290	130.290	130.290	130.290	1.24%

Highest: 130.290

Lowest: 119.280

Difference: 11.010

Average: 125.952

Change %: -7.319

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Recent Quotes

Name	Price	Chg.	Chg. %
Grand Cru CHF	119.280	-3.470	-2.83%
Silver c4	30.090	+0.575	+1.95%
Bloomberg Aluminu.	28.7535	-0.0858	-0.30%
Ecureuil Obli Moy.	14.730	+0.040	+0.27%
Deka-VarioInvest .	65.240	+0.020	+0.03%
Prescient Money M.	1.000	0.000	0%
Carmignac Credit .	115.960	-0.750	-0.64%
Amundi Actions Or.	220.000	-5.440	-2.41%