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Seb Asset Selection Fund C (0P0000AAYU)

Luxembourg

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17.873 -0.110 -0.60%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 288.13M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0256624742

Asset Class: Other

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0P0000AAYU Historical Data

Get free historical data for 0P0000AAYU fund. You'll find the end of day price of the Seb Asset Selection Fund C 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	17.873	17.873	17.873	17.873	-0.60%
Nov 22, 2024	17.980	17.980	17.980	17.980	0.88%
Nov 21, 2024	17.824	17.824	17.824	17.824	0.45%
Nov 20, 2024	17.745	17.745	17.745	17.745	0.49%
Nov 19, 2024	17.658	17.658	17.658	17.658	-0.10%
Nov 18, 2024	17.675	17.675	17.675	17.675	-0.73%
Nov 15, 2024	17.805	17.805	17.805	17.805	-0.53%
Nov 14, 2024	17.900	17.900	17.900	17.900	0.22%
Nov 13, 2024	17.861	17.861	17.861	17.861	0.34%
Nov 12, 2024	17.800	17.800	17.800	17.800	-0.25%
Nov 11, 2024	17.845	17.845	17.845	17.845	0.67%
Nov 08, 2024	17.726	17.726	17.726	17.726	0.43%
Nov 07, 2024	17.650	17.650	17.650	17.650	-0.32%
Nov 06, 2024	17.706	17.706	17.706	17.706	1.92%
Nov 05, 2024	17.373	17.373	17.373	17.373	0.08%
Nov 04, 2024	17.359	17.359	17.359	17.359	0.25%
Oct 31, 2024	17.315	17.315	17.315	17.315	-1.07%
Oct 30, 2024	17.502	17.502	17.502	17.502	-0.87%
Oct 29, 2024	17.655	17.655	17.655	17.655	0.05%
Oct 28, 2024	17.646	17.646	17.646	17.646	0.50%

Highest: 17.980

Lowest: 17.315

Difference: 0.665

Average: 17.695

Change %: 1.794

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	17.873	-0.110	-0.60%