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Seb Asset Selection Fund Ic H-usd (0P000170AJ)

Luxembourg

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123.902 -0.403 -0.32%

20/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 272.62M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU1318344113

Asset Class: Other

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Overview
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Historical Data
Holdings

0P000170AJ Historical Data

Get free historical data for 0P000170AJ fund. You'll find the end of day price of the Seb Asset Selection Fund Ic H-usd 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	123.902	123.902	123.902	123.902	-0.32%
Mar 19, 2025	124.305	124.305	124.305	124.305	0.26%
Mar 18, 2025	123.981	123.981	123.981	123.981	0.87%
Mar 17, 2025	122.912	122.912	122.912	122.912	-1.21%
Mar 14, 2025	124.418	124.418	124.418	124.418	-0.46%
Mar 13, 2025	124.991	124.991	124.991	124.991	0.62%
Mar 12, 2025	124.227	124.227	124.227	124.227	0.76%
Mar 11, 2025	123.296	123.296	123.296	123.296	-1.50%
Mar 10, 2025	125.168	125.168	125.168	125.168	-0.83%
Mar 07, 2025	126.221	126.221	126.221	126.221	-0.27%
Mar 06, 2025	126.563	126.563	126.563	126.563	0.10%
Mar 05, 2025	126.437	126.437	126.437	126.437	-1.29%
Mar 04, 2025	128.093	128.093	128.093	128.093	-2.23%
Mar 03, 2025	131.010	131.010	131.010	131.010	0.43%
Feb 28, 2025	130.443	130.443	130.443	130.443	0.29%
Feb 27, 2025	130.065	130.065	130.065	130.065	0.83%
Feb 26, 2025	128.992	128.992	128.992	128.992	0.87%
Feb 25, 2025	127.877	127.877	127.877	127.877	-0.50%
Feb 24, 2025	128.523	128.523	128.523	128.523	-0.27%

Highest: 131.010

Lowest: 122.912

Difference: 8.098

Average: 126.391

Change %: -3.853

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	123.902	-0.403	-0.32%