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

Luxembourg

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13.540 -0.002 -0.01%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 288.61M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU1312080069

Asset Class: Other

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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 %
Jan 09, 2025	13.540	13.540	13.540	13.540	-0.01%
Jan 08, 2025	13.542	13.542	13.542	13.542	0.82%
Jan 07, 2025	13.432	13.432	13.432	13.432	0.04%
Jan 06, 2025	13.427	13.427	13.427	13.427	-0.91%
Jan 03, 2025	13.550	13.550	13.550	13.550	-0.51%
Jan 02, 2025	13.619	13.619	13.619	13.619	1.00%
Dec 30, 2024	13.484	13.484	13.484	13.484	-0.44%
Dec 27, 2024	13.544	13.544	13.544	13.544	0.57%
Dec 23, 2024	13.467	13.467	13.467	13.467	0.37%
Dec 20, 2024	13.418	13.418	13.418	13.418	-0.43%
Dec 19, 2024	13.476	13.476	13.476	13.476	0.28%
Dec 18, 2024	13.438	13.438	13.438	13.438	0.24%
Dec 17, 2024	13.406	13.406	13.406	13.406	0.24%
Dec 16, 2024	13.374	13.374	13.374	13.374	0.28%
Dec 13, 2024	13.336	13.336	13.336	13.336	-1.51%
Jan 09, 2025	13.540	13.540	13.540	13.540	-0.01%
Jan 08, 2025	13.542	13.542	13.542	13.542	0.82%
Jan 07, 2025	13.432	13.432	13.432	13.432	0.04%
Jan 06, 2025	13.427	13.427	13.427	13.427	-0.91%
Jan 03, 2025	13.550	13.550	13.550	13.550	-0.51%
Jan 02, 2025	13.619	13.619	13.619	13.619	1.00%
Dec 30, 2024	13.484	13.484	13.484	13.484	-0.44%
Dec 27, 2024	13.544	13.544	13.544	13.544	0.57%
Dec 23, 2024	13.467	13.467	13.467	13.467	0.37%
Dec 20, 2024	13.418	13.418	13.418	13.418	-0.43%
Dec 19, 2024	13.476	13.476	13.476	13.476	0.28%
Dec 18, 2024	13.438	13.438	13.438	13.438	0.24%
Dec 17, 2024	13.406	13.406	13.406	13.406	0.24%
Dec 16, 2024	13.374	13.374	13.374	13.374	0.28%
Dec 13, 2024	13.336	13.336	13.336	13.336	-0.38%

Highest: 13.619

Lowest: 13.336

Difference: 0.283

Average: 13.470

Change %: 1.143

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	13.540	-0.002	-0.01%