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

Luxembourg

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11.282 +0.020 +0.15%

11/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0268529194

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.27B

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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 %
Nov 11, 2024	11.282	11.282	11.282	11.282	0.15%
Nov 08, 2024	11.265	11.265	11.265	11.265	0.29%
Nov 07, 2024	11.232	11.232	11.232	11.232	0.90%
Nov 06, 2024	11.132	11.132	11.132	11.132	2.60%
Nov 05, 2024	10.850	10.850	10.850	10.850	1.25%
Nov 04, 2024	10.716	10.716	10.716	10.716	0.23%
Oct 31, 2024	10.691	10.691	10.691	10.691	-2.06%
Oct 30, 2024	10.916	10.916	10.916	10.916	-0.34%
Oct 29, 2024	10.953	10.953	10.953	10.953	0.31%
Oct 28, 2024	10.919	10.919	10.919	10.919	0.33%
Oct 25, 2024	10.883	10.883	10.883	10.883	0.00%
Oct 24, 2024	10.883	10.883	10.883	10.883	0.34%
Oct 23, 2024	10.846	10.846	10.846	10.846	-1.07%
Oct 22, 2024	10.963	10.963	10.963	10.963	-0.05%
Oct 21, 2024	10.968	10.968	10.968	10.968	-0.19%
Oct 18, 2024	10.989	10.989	10.989	10.989	0.46%
Oct 17, 2024	10.939	10.939	10.939	10.939	-0.02%
Oct 16, 2024	10.941	10.941	10.941	10.941	0.43%
Oct 15, 2024	10.894	10.894	10.894	10.894	-0.72%
Oct 14, 2024	10.973	10.973	10.973	10.973	0.81%

Highest: 11.282

Lowest: 10.691

Difference: 0.591

Average: 10.962

Change %: 3.647

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Fund 3 - SEB .	11.282	+0.020	+0.15%
	Kronos FI	100.088	-0.080	-0.08%