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Seb Asset Selection Fund C H-gbp (0P0000K1UN)

Luxembourg

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142.271 -0.620 -0.44%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 285.69M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0404208604

Asset Class: Other

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Holdings

0P0000K1UN Historical Data

Get free historical data for 0P0000K1UN fund. You'll find the end of day price of the Seb Asset Selection Fund C H-gbp 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	142.271	142.271	142.271	142.271	-0.44%
Dec 19, 2024	142.895	142.895	142.895	142.895	0.29%
Dec 18, 2024	142.476	142.476	142.476	142.476	0.24%
Dec 17, 2024	142.139	142.139	142.139	142.139	0.23%
Dec 16, 2024	141.807	141.807	141.807	141.807	0.27%
Dec 13, 2024	141.420	141.420	141.420	141.420	-0.39%
Dec 12, 2024	141.968	141.968	141.968	141.968	-0.42%
Dec 11, 2024	142.561	142.561	142.561	142.561	0.65%
Dec 10, 2024	141.640	141.640	141.640	141.640	0.24%
Dec 09, 2024	141.294	141.294	141.294	141.294	0.16%
Dec 06, 2024	141.070	141.070	141.070	141.070	0.62%
Dec 05, 2024	140.197	140.197	140.197	140.197	-0.61%
Dec 04, 2024	141.058	141.058	141.058	141.058	0.18%
Dec 03, 2024	140.804	140.804	140.804	140.804	-0.05%
Dec 02, 2024	140.872	140.872	140.872	140.872	1.19%
Nov 29, 2024	139.217	139.217	139.217	139.217	-0.09%
Nov 28, 2024	139.342	139.342	139.342	139.342	0.24%
Nov 27, 2024	139.015	139.015	139.015	139.015	-1.05%
Nov 26, 2024	140.487	140.487	140.487	140.487	0.42%
Nov 25, 2024	139.903	139.903	139.903	139.903	-0.58%

Highest: 142.895

Lowest: 139.015

Difference: 3.880

Average: 141.122

Change %: 1.103

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	142.271	-0.620	-0.44%