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Seb Asset Selection Fund D Eur (0P000169CP)

Luxembourg

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8.858 +0.070 +0.82%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 287.76M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU1252208191

Asset Class: Other

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0P000169CP Historical Data

Get free historical data for 0P000169CP fund. You'll find the end of day price of the Seb Asset Selection Fund D Eur 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	8.858	8.858	8.858	8.858	0.82%
Feb 17, 2025	8.786	8.786	8.786	8.786	0.47%
Feb 14, 2025	8.745	8.745	8.745	8.745	-1.46%
Feb 13, 2025	8.875	8.875	8.875	8.875	-0.11%
Feb 12, 2025	8.885	8.885	8.885	8.885	0.42%
Feb 11, 2025	8.848	8.848	8.848	8.848	-0.37%
Feb 10, 2025	8.881	8.881	8.881	8.881	0.94%
Feb 07, 2025	8.798	8.798	8.798	8.798	-0.06%
Feb 06, 2025	8.803	8.803	8.803	8.803	0.92%
Feb 05, 2025	8.723	8.723	8.723	8.723	-0.52%
Feb 04, 2025	8.769	8.769	8.769	8.769	-1.28%
Feb 03, 2025	8.883	8.883	8.883	8.883	0.03%
Jan 31, 2025	8.880	8.880	8.880	8.880	0.91%
Jan 30, 2025	8.800	8.800	8.800	8.800	0.25%
Jan 29, 2025	8.778	8.778	8.778	8.778	0.30%
Jan 28, 2025	8.752	8.752	8.752	8.752	0.82%
Jan 27, 2025	8.681	8.681	8.681	8.681	-0.71%
Jan 24, 2025	8.743	8.743	8.743	8.743	-1.00%
Jan 23, 2025	8.831	8.831	8.831	8.831	0.20%
Jan 22, 2025	8.813	8.813	8.813	8.813	0.41%
Jan 21, 2025	8.777	8.777	8.777	8.777	-1.18%
Jan 20, 2025	8.882	8.882	8.882	8.882	0.19%

Highest: 8.885

Lowest: 8.681

Difference: 0.204

Average: 8.809

Change %: -0.079

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	8.858	+0.070	+0.82%