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

Luxembourg

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131.462 +1.060 +0.82%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 287.76M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	131.462	131.462	131.462	131.462	0.82%
Feb 17, 2025	130.397	130.397	130.397	130.397	0.49%
Feb 14, 2025	129.766	129.766	129.766	129.766	-1.47%
Feb 13, 2025	131.705	131.705	131.705	131.705	-0.08%
Feb 12, 2025	131.809	131.809	131.809	131.809	0.42%
Feb 11, 2025	131.252	131.252	131.252	131.252	-0.36%
Feb 10, 2025	131.731	131.731	131.731	131.731	0.95%
Feb 07, 2025	130.494	130.494	130.494	130.494	-0.04%
Feb 06, 2025	130.544	130.544	130.544	130.544	0.93%
Feb 05, 2025	129.342	129.342	129.342	129.342	-0.52%
Feb 04, 2025	130.020	130.020	130.020	130.020	-1.27%
Feb 03, 2025	131.693	131.693	131.693	131.693	0.02%
Jan 31, 2025	131.670	131.670	131.670	131.670	0.91%
Jan 30, 2025	130.482	130.482	130.482	130.482	0.27%
Jan 29, 2025	130.136	130.136	130.136	130.136	0.31%
Jan 28, 2025	129.738	129.738	129.738	129.738	0.83%
Jan 27, 2025	128.665	128.665	128.665	128.665	-0.70%
Jan 24, 2025	129.570	129.570	129.570	129.570	-1.01%
Jan 23, 2025	130.890	130.890	130.890	130.890	0.23%
Jan 22, 2025	130.593	130.593	130.593	130.593	0.42%
Jan 21, 2025	130.047	130.047	130.047	130.047	-1.18%
Jan 20, 2025	131.600	131.600	131.600	131.600	0.21%

Highest: 131.809

Lowest: 128.665

Difference: 3.144

Average: 130.618

Change %: 0.109

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	131.462	+1.060	+0.82%