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

Luxembourg

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130.253 +1.050 +0.82%

08/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 337.01M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU1318344113

Asset Class: Other

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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 %
Jan 08, 2025	130.253	130.253	130.253	130.253	0.82%
Jan 07, 2025	129.199	129.199	129.199	129.199	0.04%
Jan 06, 2025	129.142	129.142	129.142	129.142	-0.91%
Jan 03, 2025	130.333	130.333	130.333	130.333	-0.51%
Jan 02, 2025	130.998	130.998	130.998	130.998	1.00%
Dec 30, 2024	129.707	129.707	129.707	129.707	-0.44%
Dec 27, 2024	130.283	130.283	130.283	130.283	0.57%
Dec 23, 2024	129.546	129.546	129.546	129.546	0.36%
Dec 20, 2024	129.076	129.076	129.076	129.076	-0.43%
Dec 19, 2024	129.639	129.639	129.639	129.639	0.28%
Dec 18, 2024	129.275	129.275	129.275	129.275	0.24%
Dec 17, 2024	128.970	128.970	128.970	128.970	0.24%
Dec 16, 2024	128.663	128.663	128.663	128.663	-1.22%
Jan 08, 2025	130.253	130.253	130.253	130.253	0.82%
Jan 07, 2025	129.199	129.199	129.199	129.199	0.04%
Jan 06, 2025	129.142	129.142	129.142	129.142	-0.91%
Jan 03, 2025	130.333	130.333	130.333	130.333	-0.51%
Jan 02, 2025	130.998	130.998	130.998	130.998	1.00%
Dec 30, 2024	129.707	129.707	129.707	129.707	-0.44%
Dec 27, 2024	130.283	130.283	130.283	130.283	0.57%
Dec 23, 2024	129.546	129.546	129.546	129.546	0.36%
Dec 20, 2024	129.076	129.076	129.076	129.076	-0.43%
Dec 19, 2024	129.639	129.639	129.639	129.639	0.28%
Dec 18, 2024	129.275	129.275	129.275	129.275	0.24%
Dec 17, 2024	128.970	128.970	128.970	128.970	0.24%
Dec 16, 2024	128.663	128.663	128.663	128.663	0.29%
Dec 13, 2024	128.297	128.297	128.297	128.297	-0.39%
Dec 12, 2024	128.796	128.796	128.796	128.796	-0.42%
Dec 11, 2024	129.333	129.333	129.333	129.333	0.65%
Dec 10, 2024	128.499	128.499	128.499	128.499	0.23%

Highest: 130.998

Lowest: 128.297

Difference: 2.701

Average: 129.503

Change %: 1.599

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	130.253	+1.050	+0.82%