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Seb Asset Selection Fund C H-nok (0P0000I0QO)

Luxembourg

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173.049 -1.860 -1.07%

20/02 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 288.14M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0385327829

Asset Class: Other

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Historical Data
Holdings

0P0000I0QO Historical Data

Get free historical data for 0P0000I0QO fund. You'll find the end of day price of the Seb Asset Selection Fund C H-nok 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	173.049	173.049	173.049	173.049	-1.07%
Feb 19, 2025	174.913	174.913	174.913	174.913	-0.68%
Feb 18, 2025	176.107	176.107	176.107	176.107	0.82%
Feb 17, 2025	174.675	174.675	174.675	174.675	0.48%
Feb 14, 2025	173.841	173.841	173.841	173.841	-1.47%
Feb 13, 2025	176.439	176.439	176.439	176.439	-0.09%
Feb 12, 2025	176.596	176.596	176.596	176.596	0.43%
Feb 11, 2025	175.840	175.840	175.840	175.840	-0.37%
Feb 10, 2025	176.485	176.485	176.485	176.485	0.94%
Feb 07, 2025	174.845	174.845	174.845	174.845	-0.04%
Feb 06, 2025	174.917	174.917	174.917	174.917	0.93%
Feb 05, 2025	173.312	173.312	173.312	173.312	-0.52%
Feb 04, 2025	174.211	174.211	174.211	174.211	-1.28%
Feb 03, 2025	176.476	176.476	176.476	176.476	0.03%
Jan 31, 2025	176.427	176.427	176.427	176.427	0.92%
Jan 30, 2025	174.825	174.825	174.825	174.825	0.26%
Jan 29, 2025	174.372	174.372	174.372	174.372	0.30%
Jan 28, 2025	173.843	173.843	173.843	173.843	0.82%
Jan 27, 2025	172.421	172.421	172.421	172.421	-0.71%
Jan 24, 2025	173.660	173.660	173.660	173.660	-1.00%
Jan 23, 2025	175.409	175.409	175.409	175.409	0.23%
Jan 22, 2025	175.012	175.012	175.012	175.012	0.41%
Jan 21, 2025	174.291	174.291	174.291	174.291	-1.18%

Highest: 176.596

Lowest: 172.421

Difference: 4.175

Average: 174.868

Change %: -1.885

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	173.049	-1.860	-1.07%