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Seb Asset Selection Fund Sic H-usd (0P000170AL)

Luxembourg

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13.674 +0.110 +0.82%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 287.76M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU1312080069

Asset Class: Other

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Overview
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Historical Data
Holdings

0P000170AL Historical Data

Get free historical data for 0P000170AL fund. You'll find the end of day price of the Seb Asset Selection Fund Sic 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 %
Feb 18, 2025	13.674	13.674	13.674	13.674	0.82%
Feb 17, 2025	13.563	13.563	13.563	13.563	0.49%
Feb 14, 2025	13.497	13.497	13.497	13.497	-1.47%
Feb 13, 2025	13.698	13.698	13.698	13.698	-0.08%
Feb 12, 2025	13.709	13.709	13.709	13.709	0.42%
Feb 11, 2025	13.651	13.651	13.651	13.651	-0.36%
Feb 10, 2025	13.701	13.701	13.701	13.701	0.95%
Feb 07, 2025	13.572	13.572	13.572	13.572	-0.04%
Feb 06, 2025	13.577	13.577	13.577	13.577	0.93%
Feb 05, 2025	13.452	13.452	13.452	13.452	-0.53%
Feb 04, 2025	13.523	13.523	13.523	13.523	-1.26%
Feb 03, 2025	13.696	13.696	13.696	13.696	0.01%
Jan 31, 2025	13.694	13.694	13.694	13.694	0.91%
Jan 30, 2025	13.570	13.570	13.570	13.570	0.27%
Jan 29, 2025	13.534	13.534	13.534	13.534	0.31%
Jan 28, 2025	13.492	13.492	13.492	13.492	0.83%
Jan 27, 2025	13.381	13.381	13.381	13.381	-0.69%
Jan 24, 2025	13.474	13.474	13.474	13.474	-1.01%
Jan 23, 2025	13.612	13.612	13.612	13.612	0.24%
Jan 22, 2025	13.580	13.580	13.580	13.580	0.42%
Jan 21, 2025	13.523	13.523	13.523	13.523	-1.18%
Jan 20, 2025	13.685	13.685	13.685	13.685	0.22%

Highest: 13.709

Lowest: 13.381

Difference: 0.328

Average: 13.584

Change %: 0.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	13.674	+0.110	+0.82%