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

Luxembourg

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145.130 +1.320 +0.92%

31/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 284.72M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0404208604

Asset Class: Other

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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 %
Jan 31, 2025	145.130	145.130	145.130	145.130	0.92%
Jan 30, 2025	143.808	143.808	143.808	143.808	0.26%
Jan 29, 2025	143.435	143.435	143.435	143.435	0.30%
Jan 28, 2025	143.000	143.000	143.000	143.000	0.83%
Jan 27, 2025	141.825	141.825	141.825	141.825	-0.70%
Jan 24, 2025	142.829	142.829	142.829	142.829	-0.99%
Jan 23, 2025	144.259	144.259	144.259	144.259	0.23%
Jan 22, 2025	143.928	143.928	143.928	143.928	0.42%
Jan 21, 2025	143.329	143.329	143.329	143.329	-1.18%
Jan 20, 2025	145.041	145.041	145.041	145.041	0.19%
Jan 17, 2025	144.760	144.760	144.760	144.760	1.07%
Jan 16, 2025	143.231	143.231	143.231	143.231	-0.12%
Jan 15, 2025	143.397	143.397	143.397	143.397	0.34%
Jan 14, 2025	142.915	142.915	142.915	142.915	-0.77%
Jan 13, 2025	144.025	144.025	144.025	144.025	0.34%
Jan 09, 2025	143.541	143.541	143.541	143.541	-0.01%
Jan 08, 2025	143.555	143.555	143.555	143.555	0.81%
Jan 07, 2025	142.402	142.402	142.402	142.402	0.04%
Jan 06, 2025	142.346	142.346	142.346	142.346	-0.92%
Jan 03, 2025	143.671	143.671	143.671	143.671	-0.51%

Highest: 145.130

Lowest: 141.825

Difference: 3.305

Average: 143.521

Change %: 0.499

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	145.130	+1.320	+0.92%