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

Luxembourg

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149.388 +1.210 +0.82%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 287.76M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0404208273

Asset Class: Other

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	149.388	149.388	149.388	149.388	0.82%
Feb 17, 2025	148.178	148.178	148.178	148.178	0.48%
Feb 14, 2025	147.471	147.471	147.471	147.471	-1.47%
Feb 13, 2025	149.675	149.675	149.675	149.675	-0.08%
Feb 12, 2025	149.797	149.797	149.797	149.797	0.42%
Feb 11, 2025	149.166	149.166	149.166	149.166	-0.37%
Feb 10, 2025	149.715	149.715	149.715	149.715	0.94%
Feb 07, 2025	148.317	148.317	148.317	148.317	-0.04%
Feb 06, 2025	148.378	148.378	148.378	148.378	0.93%
Feb 05, 2025	147.014	147.014	147.014	147.014	-0.52%
Feb 04, 2025	147.788	147.788	147.788	147.788	-1.27%
Feb 03, 2025	149.692	149.692	149.692	149.692	0.01%
Jan 31, 2025	149.674	149.674	149.674	149.674	0.91%
Jan 30, 2025	148.324	148.324	148.324	148.324	0.26%
Jan 29, 2025	147.936	147.936	147.936	147.936	0.30%
Jan 28, 2025	147.488	147.488	147.488	147.488	0.83%
Jan 27, 2025	146.270	146.270	146.270	146.270	-0.70%
Jan 24, 2025	147.305	147.305	147.305	147.305	-1.01%
Jan 23, 2025	148.810	148.810	148.810	148.810	0.23%
Jan 22, 2025	148.473	148.473	148.473	148.473	0.42%
Jan 21, 2025	147.855	147.855	147.855	147.855	-1.18%
Jan 20, 2025	149.622	149.622	149.622	149.622	0.21%

Highest: 149.797

Lowest: 146.270

Difference: 3.527

Average: 148.470

Change %: 0.052

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	149.388	+1.210	+0.82%