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

Luxembourg

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11.227 +0.120 +1.13%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0268529194

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.31B

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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 20, 2024	11.227	11.227	11.227	11.227	1.13%
Dec 19, 2024	11.102	11.102	11.102	11.102	-0.12%
Dec 18, 2024	11.115	11.115	11.115	11.115	-3.10%
Dec 17, 2024	11.471	11.471	11.471	11.471	-0.39%
Dec 16, 2024	11.516	11.516	11.516	11.516	0.55%
Dec 13, 2024	11.453	11.453	11.453	11.453	-0.01%
Dec 12, 2024	11.454	11.454	11.454	11.454	-0.56%
Dec 11, 2024	11.519	11.519	11.519	11.519	0.99%
Dec 10, 2024	11.406	11.406	11.406	11.406	-0.35%
Dec 09, 2024	11.446	11.446	11.446	11.446	-0.65%
Dec 06, 2024	11.521	11.521	11.521	11.521	0.43%
Dec 05, 2024	11.472	11.472	11.472	11.472	-0.24%
Dec 04, 2024	11.500	11.500	11.500	11.500	2.43%
Dec 20, 2024	11.227	11.227	11.227	11.227	1.13%
Dec 19, 2024	11.102	11.102	11.102	11.102	-0.12%
Dec 18, 2024	11.115	11.115	11.115	11.115	-3.10%
Dec 17, 2024	11.471	11.471	11.471	11.471	-0.39%
Dec 16, 2024	11.516	11.516	11.516	11.516	0.55%
Dec 13, 2024	11.453	11.453	11.453	11.453	-0.01%
Dec 12, 2024	11.454	11.454	11.454	11.454	-0.56%
Dec 11, 2024	11.519	11.519	11.519	11.519	0.99%
Dec 10, 2024	11.406	11.406	11.406	11.406	-0.35%
Dec 09, 2024	11.446	11.446	11.446	11.446	-0.65%
Dec 06, 2024	11.521	11.521	11.521	11.521	0.43%
Dec 05, 2024	11.472	11.472	11.472	11.472	-0.24%
Dec 04, 2024	11.500	11.500	11.500	11.500	0.87%
Dec 03, 2024	11.401	11.401	11.401	11.401	0.11%
Dec 02, 2024	11.388	11.388	11.388	11.388	0.41%
Nov 29, 2024	11.341	11.341	11.341	11.341	0.56%
Nov 27, 2024	11.278	11.278	11.278	11.278	-0.42%

Highest: 11.521

Lowest: 11.102

Difference: 0.419

Average: 11.394

Change %: -0.865

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Fund 3 - SEB .	11.227	+0.120	+1.13%