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Seb Asset Selection Fund C H-jpy (0P0000K1UO)

Luxembourg

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12,170.162 -15.200 -0.12%

13/02 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 290.42M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0414062918

Asset Class: Other

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0P0000K1UO Historical Data

Get free historical data for 0P0000K1UO fund. You'll find the end of day price of the Seb Asset Selection Fund C H-jpy 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 13, 2025	12,170.162	12,170.162	12,170.162	12,170.162	-0.12%
Feb 12, 2025	12,185.360	12,185.360	12,185.360	12,185.360	0.42%
Feb 11, 2025	12,133.967	12,133.967	12,133.967	12,133.967	-0.38%
Feb 10, 2025	12,179.701	12,179.701	12,179.701	12,179.701	0.94%
Feb 07, 2025	12,066.719	12,066.719	12,066.719	12,066.719	-0.07%
Feb 06, 2025	12,075.637	12,075.637	12,075.637	12,075.637	0.89%
Feb 05, 2025	11,969.519	11,969.519	11,969.519	11,969.519	-0.52%
Feb 04, 2025	12,032.461	12,032.461	12,032.461	12,032.461	-1.29%
Feb 03, 2025	12,189.532	12,189.532	12,189.532	12,189.532	0.01%
Jan 31, 2025	12,188.607	12,188.607	12,188.607	12,188.607	0.91%
Jan 30, 2025	12,078.886	12,078.886	12,078.886	12,078.886	0.22%
Jan 29, 2025	12,051.816	12,051.816	12,051.816	12,051.816	0.29%
Jan 28, 2025	12,017.520	12,017.520	12,017.520	12,017.520	0.80%
Jan 27, 2025	11,921.652	11,921.652	11,921.652	11,921.652	-0.71%
Jan 24, 2025	12,007.294	12,007.294	12,007.294	12,007.294	-1.01%
Jan 23, 2025	12,129.466	12,129.466	12,129.466	12,129.466	0.18%
Jan 22, 2025	12,107.801	12,107.801	12,107.801	12,107.801	0.40%
Jan 21, 2025	12,059.327	12,059.327	12,059.327	12,059.327	-1.20%
Jan 20, 2025	12,205.993	12,205.993	12,205.993	12,205.993	0.21%
Jan 17, 2025	12,180.397	12,180.397	12,180.397	12,180.397	1.06%

Highest: 12,205.993

Lowest: 11,921.652

Difference: 284.341

Average: 12,097.591

Change %: 0.971

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	12,170.162	-15.200	-0.12%