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Seb Eastern Europe Small And Mid Cap Ex. Russia Fund C (0P00000MDN)

Luxembourg

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3.799 +0.030 +0.69%

09/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 109.92M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0086828794

Asset Class: Equity

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0P00000MDN Historical Data

Get free historical data for 0P00000MDN fund. You'll find the end of day price of the Seb Eastern Europe Small And Mid Cap Ex. Russia Fund C 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 %
Jan 09, 2025	3.799	3.799	3.799	3.799	0.69%
Jan 08, 2025	3.773	3.773	3.773	3.773	-0.45%
Jan 07, 2025	3.790	3.790	3.790	3.790	0.42%
Jan 03, 2025	3.774	3.774	3.774	3.774	0.40%
Jan 02, 2025	3.759	3.759	3.759	3.759	0.91%
Dec 30, 2024	3.725	3.725	3.725	3.725	-0.24%
Dec 27, 2024	3.734	3.734	3.734	3.734	1.33%
Dec 23, 2024	3.685	3.685	3.685	3.685	-0.19%
Dec 20, 2024	3.692	3.692	3.692	3.692	-0.81%
Dec 19, 2024	3.722	3.722	3.722	3.722	-0.11%
Dec 18, 2024	3.726	3.726	3.726	3.726	0.08%
Dec 17, 2024	3.723	3.723	3.723	3.723	-1.43%
Dec 16, 2024	3.777	3.777	3.777	3.777	-0.50%
Dec 13, 2024	3.796	3.796	3.796	3.796	0.13%
Dec 12, 2024	3.791	3.791	3.791	3.791	0.03%
Dec 11, 2024	3.790	3.790	3.790	3.790	-0.24%
Jan 09, 2025	3.799	3.799	3.799	3.799	0.69%
Jan 08, 2025	3.773	3.773	3.773	3.773	-0.45%
Jan 07, 2025	3.790	3.790	3.790	3.790	0.42%
Jan 03, 2025	3.774	3.774	3.774	3.774	0.40%
Jan 02, 2025	3.759	3.759	3.759	3.759	0.91%
Dec 30, 2024	3.725	3.725	3.725	3.725	-0.24%
Dec 27, 2024	3.734	3.734	3.734	3.734	1.33%
Dec 23, 2024	3.685	3.685	3.685	3.685	-0.19%
Dec 20, 2024	3.692	3.692	3.692	3.692	-0.81%
Dec 19, 2024	3.722	3.722	3.722	3.722	-0.11%
Dec 18, 2024	3.726	3.726	3.726	3.726	0.08%
Dec 17, 2024	3.723	3.723	3.723	3.723	-1.43%
Dec 16, 2024	3.777	3.777	3.777	3.777	-0.50%
Dec 13, 2024	3.796	3.796	3.796	3.796	0.13%

Highest: 3.799

Lowest: 3.685

Difference: 0.114

Average: 3.751

Change %: 0.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Eastern Europ.	3.799	+0.030	+0.69%