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Seb Global Exposure Fund D (usd) (0P00001UF4)

Luxembourg

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1.662 -0.014 -0.84%

10/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0047324644

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.85B

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0P00001UF4 Historical Data

Get free historical data for 0P00001UF4 fund. You'll find the end of day price of the Seb Global Exposure Fund D (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 %
Apr 10, 2025	1.662	1.662	1.676	1.662	-0.84%
Apr 09, 2025	1.676	1.676	1.676	1.580	6.08%
Apr 08, 2025	1.580	1.580	1.587	1.580	-0.44%
Apr 07, 2025	1.587	1.587	1.626	1.587	-2.40%
Apr 04, 2025	1.626	1.626	1.716	1.626	-5.24%
Apr 03, 2025	1.716	1.716	1.780	1.716	-3.60%
Apr 02, 2025	1.780	1.780	1.780	1.780	0.56%
Apr 01, 2025	1.770	1.770	1.770	1.770	0.57%
Mar 31, 2025	1.760	1.760	1.766	1.760	-0.34%
Mar 28, 2025	1.766	1.766	1.796	1.766	-1.67%
Mar 27, 2025	1.796	1.796	1.802	1.796	-0.33%
Mar 26, 2025	1.802	1.802	1.821	1.802	-1.04%
Mar 25, 2025	1.821	1.821	1.821	1.817	0.22%
Mar 24, 2025	1.817	1.817	1.817	1.795	1.23%
Mar 21, 2025	1.795	1.795	1.796	1.795	-0.06%
Mar 20, 2025	1.796	1.796	1.796	1.796	-0.28%
Mar 19, 2025	1.801	1.801	1.801	1.789	0.67%
Mar 18, 2025	1.789	1.789	1.798	1.789	-0.50%
Mar 17, 2025	1.798	1.798	1.798	1.798	0.78%
Mar 14, 2025	1.784	1.784	1.784	1.784	1.77%
Mar 13, 2025	1.753	1.753	1.753	1.753	-1.18%
Mar 12, 2025	1.774	1.774	1.774	1.774	0.51%

Highest: 1.821

Lowest: 1.580

Difference: 0.241

Average: 1.748

Change %: -5.836

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