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Seb Optimix Ertrag B (0P00000DJ0)

Luxembourg

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31.678 +0.002 +0.01%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 751.37K

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0066376558

Asset Class: Equity

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0P00000DJ0 Historical Data

Get free historical data for 0P00000DJ0 fund. You'll find the end of day price of the Seb Optimix Ertrag B 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 30, 2024	31.678	31.678	31.678	31.678	0.01%
Apr 29, 2024	31.676	31.676	31.676	31.676	0.00%
Apr 26, 2024	31.675	31.675	31.675	31.675	0.01%
Apr 25, 2024	31.673	31.673	31.673	31.673	0.01%
Apr 24, 2024	31.671	31.671	31.671	31.671	0.01%
Apr 23, 2024	31.667	31.667	31.667	31.667	0.01%
Apr 22, 2024	31.665	31.665	31.665	31.665	0.00%
Apr 19, 2024	31.664	31.664	31.664	31.664	0.01%
Apr 18, 2024	31.662	31.662	31.662	31.662	0.01%
Apr 17, 2024	31.660	31.660	31.660	31.660	0.01%
Apr 16, 2024	31.656	31.656	31.656	31.656	0.01%
Apr 15, 2024	31.654	31.654	31.654	31.654	0.01%
Apr 12, 2024	31.652	31.652	31.652	31.652	0.00%
Apr 11, 2024	31.651	31.651	31.651	31.651	0.01%
Apr 10, 2024	31.649	31.649	31.649	31.649	0.02%
Apr 09, 2024	31.644	31.644	31.644	31.644	0.00%
Apr 08, 2024	31.643	31.643	31.643	31.643	0.01%
Apr 05, 2024	31.641	31.641	31.641	31.641	0.00%
Apr 04, 2024	31.640	31.640	31.640	31.640	0.01%
Apr 03, 2024	31.638	31.638	31.638	31.638	0.00%

Highest: 31.678

Lowest: 31.638

Difference: 0.040

Average: 31.658

Change %: 0.130

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Optimix Ertra.	31.678	+0.002	+0.01%