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Seb Asset Selection Fund Gc (0P0000MOE8)

Luxembourg

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117.128 -1.280 -1.08%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 285.37M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0454773630

Asset Class: Other

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Holdings

0P0000MOE8 Historical Data

Get free historical data for 0P0000MOE8 fund. You'll find the end of day price of the Seb Asset Selection Fund Gc 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 %
Feb 20, 2025	117.128	117.128	117.128	117.128	-1.08%
Feb 19, 2025	118.406	118.406	118.406	118.406	-0.68%
Feb 18, 2025	119.217	119.217	119.217	119.217	0.81%
Feb 17, 2025	118.260	118.260	118.260	118.260	0.47%
Feb 14, 2025	117.703	117.703	117.703	117.703	-1.48%
Feb 13, 2025	119.467	119.467	119.467	119.467	-0.10%
Feb 12, 2025	119.591	119.591	119.591	119.591	0.41%
Feb 11, 2025	119.099	119.099	119.099	119.099	-0.37%
Feb 10, 2025	119.545	119.545	119.545	119.545	0.94%
Feb 07, 2025	118.437	118.437	118.437	118.437	-0.05%
Feb 06, 2025	118.499	118.499	118.499	118.499	0.91%
Feb 05, 2025	117.431	117.431	117.431	117.431	-0.52%
Feb 04, 2025	118.049	118.049	118.049	118.049	-1.28%
Feb 03, 2025	119.585	119.585	119.585	119.585	0.02%
Jan 31, 2025	119.560	119.560	119.560	119.560	0.91%
Jan 30, 2025	118.480	118.480	118.480	118.480	0.25%
Jan 29, 2025	118.187	118.187	118.187	118.187	0.30%
Jan 28, 2025	117.838	117.838	117.838	117.838	0.81%
Jan 27, 2025	116.886	116.886	116.886	116.886	-0.72%
Jan 24, 2025	117.731	117.731	117.731	117.731	-1.00%
Jan 23, 2025	118.919	118.919	118.919	118.919	0.21%

Highest: 119.591

Lowest: 116.886

Difference: 2.705

Average: 118.477

Change %: -1.299

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	117.128	-1.280	-1.08%