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

Luxembourg

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170.024 +0.570 +0.34%

13/11 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 285.23M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0385327829

Asset Class: Other

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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.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	170.024	170.024	170.024	170.024	0.34%
Nov 12, 2024	169.451	169.451	169.451	169.451	-0.25%
Nov 11, 2024	169.873	169.873	169.873	169.873	0.66%
Nov 08, 2024	168.755	168.755	168.755	168.755	0.45%
Nov 07, 2024	167.993	167.993	167.993	167.993	-0.32%
Nov 06, 2024	168.535	168.535	168.535	168.535	1.91%
Nov 05, 2024	165.374	165.374	165.374	165.374	0.08%
Nov 04, 2024	165.242	165.242	165.242	165.242	0.26%
Oct 31, 2024	164.809	164.809	164.809	164.809	-1.06%
Oct 30, 2024	166.579	166.579	166.579	166.579	-0.86%
Oct 29, 2024	168.027	168.027	168.027	168.027	0.05%
Oct 28, 2024	167.944	167.944	167.944	167.944	0.51%
Oct 25, 2024	167.092	167.092	167.092	167.092	0.03%
Oct 24, 2024	167.046	167.046	167.046	167.046	0.29%
Oct 23, 2024	166.570	166.570	166.570	166.570	-0.17%
Oct 22, 2024	166.846	166.846	166.846	166.846	-0.23%
Oct 21, 2024	167.230	167.230	167.230	167.230	-0.46%
Oct 18, 2024	168.000	168.000	168.000	168.000	0.17%
Oct 17, 2024	167.713	167.713	167.713	167.713	0.59%
Oct 16, 2024	166.732	166.732	166.732	166.732	-0.38%
Oct 15, 2024	167.364	167.364	167.364	167.364	-0.12%

Highest: 170.024

Lowest: 164.809

Difference: 5.215

Average: 167.486

Change %: 1.463

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	170.024	+0.570	+0.34%