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Seb Asset Selection Fund C H-chf (0P0000JR4Z)

Luxembourg

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112.782 +0.480 +0.42%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 284M

Type: Fund

Market: Luxembourg

ISIN: LU0414062751

Asset Class: Other

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0P0000JR4Z Historical Data

Get free historical data for 0P0000JR4Z fund. You'll find the end of day price of the Seb Asset Selection Fund C H-chf 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 21, 2024	112.782	112.782	112.782	112.782	0.42%
Nov 20, 2024	112.306	112.306	112.306	112.306	0.49%
Nov 19, 2024	111.763	111.763	111.763	111.763	-0.10%
Nov 18, 2024	111.878	111.878	111.878	111.878	-0.73%
Nov 15, 2024	112.698	112.698	112.698	112.698	-0.54%
Nov 14, 2024	113.312	113.312	113.312	113.312	0.20%
Nov 13, 2024	113.087	113.087	113.087	113.087	0.34%
Nov 12, 2024	112.707	112.707	112.707	112.707	-0.26%
Nov 11, 2024	113.002	113.002	113.002	113.002	0.66%
Nov 08, 2024	112.263	112.263	112.263	112.263	0.42%
Nov 07, 2024	111.790	111.790	111.790	111.790	-0.34%
Nov 06, 2024	112.166	112.166	112.166	112.166	1.90%
Nov 05, 2024	110.070	110.070	110.070	110.070	0.07%
Nov 04, 2024	109.990	109.990	109.990	109.990	0.24%
Oct 31, 2024	109.726	109.726	109.726	109.726	-1.09%
Oct 30, 2024	110.934	110.934	110.934	110.934	-0.87%
Oct 29, 2024	111.902	111.902	111.902	111.902	0.04%
Oct 28, 2024	111.856	111.856	111.856	111.856	0.49%
Oct 25, 2024	111.312	111.312	111.312	111.312	0.01%
Oct 24, 2024	111.296	111.296	111.296	111.296	0.26%

Highest: 113.312

Lowest: 109.726

Difference: 3.586

Average: 111.842

Change %: 1.600

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	112.782	+0.480	+0.42%