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Seb Asset Selection Fund C H-usd (0P0000K1UP)

Luxembourg

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144.411 -0.840 -0.58%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 288.13M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0404208273

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0000K1UP Historical Data

Get free historical data for 0P0000K1UP fund. You'll find the end of day price of the Seb Asset Selection Fund C H-usd 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 25, 2024	144.411	144.411	144.411	144.411	-0.58%
Nov 22, 2024	145.252	145.252	145.252	145.252	0.87%
Nov 21, 2024	143.999	143.999	143.999	143.999	0.45%
Nov 20, 2024	143.359	143.359	143.359	143.359	0.50%
Nov 19, 2024	142.639	142.639	142.639	142.639	-0.10%
Nov 18, 2024	142.788	142.788	142.788	142.788	-0.72%
Nov 15, 2024	143.828	143.828	143.828	143.828	-0.53%
Nov 14, 2024	144.598	144.598	144.598	144.598	0.23%
Nov 13, 2024	144.261	144.261	144.261	144.261	0.34%
Nov 12, 2024	143.776	143.776	143.776	143.776	-0.26%
Nov 11, 2024	144.145	144.145	144.145	144.145	0.65%
Nov 08, 2024	143.211	143.211	143.211	143.211	0.43%
Nov 07, 2024	142.599	142.599	142.599	142.599	-0.30%
Nov 06, 2024	143.022	143.022	143.022	143.022	1.90%
Nov 05, 2024	140.356	140.356	140.356	140.356	0.08%
Nov 04, 2024	140.245	140.245	140.245	140.245	0.26%
Oct 31, 2024	139.877	139.877	139.877	139.877	-1.05%
Oct 30, 2024	141.367	141.367	141.367	141.367	-0.86%
Oct 29, 2024	142.595	142.595	142.595	142.595	0.05%
Oct 28, 2024	142.519	142.519	142.519	142.519	0.51%

Highest: 145.252

Lowest: 139.877

Difference: 5.375

Average: 142.942

Change %: 1.840

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	144.411	-0.840	-0.58%