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Seb Asset Selection Fund Ic Eur (0P000170AI)

Luxembourg

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10.710 -0.036 -0.34%

20/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 273.36M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU1312078915

Asset Class: Other

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0P000170AI Historical Data

Get free historical data for 0P000170AI fund. You'll find the end of day price of the Seb Asset Selection Fund Ic 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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Date	Price	Open	High	Low	Change %
Mar 20, 2025	10.710	10.710	10.710	10.710	-0.34%
Mar 19, 2025	10.746	10.746	10.746	10.746	0.25%
Mar 18, 2025	10.719	10.719	10.719	10.719	0.87%
Mar 17, 2025	10.627	10.627	10.627	10.627	-1.22%
Mar 14, 2025	10.758	10.758	10.758	10.758	-0.45%
Mar 13, 2025	10.807	10.807	10.807	10.807	0.60%
Mar 12, 2025	10.743	10.743	10.743	10.743	0.73%
Mar 11, 2025	10.665	10.665	10.665	10.665	-1.46%
Mar 10, 2025	10.823	10.823	10.823	10.823	-0.84%
Mar 07, 2025	10.915	10.915	10.915	10.915	-0.26%
Mar 06, 2025	10.944	10.944	10.944	10.944	0.10%
Mar 05, 2025	10.933	10.933	10.933	10.933	-1.24%
Mar 04, 2025	11.070	11.070	11.070	11.070	-2.23%
Mar 03, 2025	11.322	11.322	11.322	11.322	0.42%
Feb 28, 2025	11.275	11.275	11.275	11.275	0.29%
Feb 27, 2025	11.242	11.242	11.242	11.242	0.82%
Feb 26, 2025	11.151	11.151	11.151	11.151	0.88%
Feb 25, 2025	11.054	11.054	11.054	11.054	-0.50%
Feb 24, 2025	11.110	11.110	11.110	11.110	-0.27%
Feb 21, 2025	11.140	11.140	11.140	11.140	-0.25%

Highest: 11.322

Lowest: 10.627

Difference: 0.695

Average: 10.938

Change %: -4.101

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	10.710	-0.036	-0.34%
	HSBC Jintrust 201.	1.225	-0.005	-0.39%