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Seb Asset Selection Fund D Eur (0P000169CP)

Luxembourg

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8.340 +0.020 +0.25%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 283.49M

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 %
Nov 04, 2024	8.340	8.340	8.340	8.340	0.25%
Oct 31, 2024	8.319	8.319	8.319	8.319	-1.07%
Oct 30, 2024	8.409	8.409	8.409	8.409	-0.86%
Oct 29, 2024	8.482	8.482	8.482	8.482	0.06%
Oct 28, 2024	8.477	8.477	8.477	8.477	0.50%
Oct 25, 2024	8.435	8.435	8.435	8.435	0.01%
Oct 24, 2024	8.434	8.434	8.434	8.434	0.29%
Oct 23, 2024	8.410	8.410	8.410	8.410	-0.18%
Oct 22, 2024	8.425	8.425	8.425	8.425	-0.24%
Oct 21, 2024	8.445	8.445	8.445	8.445	-0.45%
Oct 18, 2024	8.483	8.483	8.483	8.483	0.17%
Oct 17, 2024	8.469	8.469	8.469	8.469	0.58%
Oct 16, 2024	8.420	8.420	8.420	8.420	-0.39%
Oct 15, 2024	8.453	8.453	8.453	8.453	-0.13%
Oct 14, 2024	8.464	8.464	8.464	8.464	0.49%
Oct 11, 2024	8.423	8.423	8.423	8.423	0.36%
Oct 10, 2024	8.393	8.393	8.393	8.393	-0.01%
Oct 09, 2024	8.394	8.394	8.394	8.394	0.26%
Oct 08, 2024	8.372	8.372	8.372	8.372	0.13%
Oct 07, 2024	8.361	8.361	8.361	8.361	-0.88%

Highest: 8.483

Lowest: 8.319

Difference: 0.164

Average: 8.420

Change %: -1.126

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