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Seb Asienfond Ex Japan A (0P00000LU3)

Stockholm

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28.293 +0.080 +0.28%

22/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 3.37B

Type: Fund

Market: Sweden

Issuer: SEB Investment Management AB

ISIN: SE0000984148

Asset Class: Equity

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0P00000LU3 Historical Data

Get free historical data for 0P00000LU3 fund. You'll find the end of day price of the Seb Asienfond Ex Japan A 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 %
Nov 22, 2024	28.293	28.293	28.293	28.293	0.28%
Nov 21, 2024	28.215	28.215	28.215	28.215	-0.81%
Nov 20, 2024	28.445	28.445	28.445	28.445	0.64%
Nov 19, 2024	28.264	28.264	28.264	28.264	0.72%
Nov 18, 2024	28.063	28.063	28.063	28.063	-0.20%
Nov 15, 2024	28.119	28.119	28.119	28.119	0.05%
Nov 14, 2024	28.105	28.105	28.105	28.105	-0.79%
Nov 13, 2024	28.329	28.329	28.329	28.329	-0.18%
Nov 12, 2024	28.380	28.380	28.380	28.380	-1.70%
Nov 11, 2024	28.870	28.870	28.870	28.870	-0.57%
Nov 08, 2024	29.036	29.036	29.036	29.036	0.87%
Nov 07, 2024	28.786	28.786	28.786	28.786	-0.99%
Nov 06, 2024	29.074	29.074	29.074	29.074	0.72%
Nov 05, 2024	28.866	28.866	28.866	28.866	1.51%
Nov 04, 2024	28.438	28.438	28.438	28.438	0.56%
Nov 01, 2024	28.281	28.281	28.281	28.281	0.61%
Oct 31, 2024	28.109	28.109	28.109	28.109	-0.74%
Oct 30, 2024	28.319	28.319	28.319	28.319	-0.85%
Oct 29, 2024	28.563	28.563	28.563	28.563	0.15%
Oct 28, 2024	28.521	28.521	28.521	28.521	0.14%
Oct 25, 2024	28.481	28.481	28.481	28.481	0.35%
Oct 24, 2024	28.381	28.381	28.381	28.381	-1.16%
Oct 23, 2024	28.714	28.714	28.714	28.714	0.94%

Highest: 29.074

Lowest: 28.063

Difference: 1.011

Average: 28.463

Change %: -0.541

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asienfond ex-.	28.293	+0.080	+0.28%