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

Luxembourg

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129.076 -0.560 -0.43%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 285.69M

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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	129.076	129.076	129.076	129.076	-0.43%
Dec 19, 2024	129.639	129.639	129.639	129.639	0.28%
Dec 18, 2024	129.275	129.275	129.275	129.275	0.24%
Dec 17, 2024	128.970	128.970	128.970	128.970	0.24%
Dec 16, 2024	128.663	128.663	128.663	128.663	0.29%
Dec 13, 2024	128.297	128.297	128.297	128.297	-0.39%
Dec 12, 2024	128.796	128.796	128.796	128.796	-0.42%
Dec 11, 2024	129.333	129.333	129.333	129.333	0.65%
Dec 10, 2024	128.499	128.499	128.499	128.499	0.23%
Dec 09, 2024	128.203	128.203	128.203	128.203	0.17%
Dec 06, 2024	127.984	127.984	127.984	127.984	0.62%
Dec 05, 2024	127.194	127.194	127.194	127.194	-0.60%
Dec 04, 2024	127.968	127.968	127.968	127.968	0.19%
Dec 03, 2024	127.723	127.723	127.723	127.723	-0.05%
Dec 02, 2024	127.791	127.791	127.791	127.791	1.18%
Nov 29, 2024	126.302	126.302	126.302	126.302	-0.09%
Nov 28, 2024	126.412	126.412	126.412	126.412	0.23%
Nov 27, 2024	126.117	126.117	126.117	126.117	-1.04%
Nov 26, 2024	127.448	127.448	127.448	127.448	0.42%
Nov 25, 2024	126.915	126.915	126.915	126.915	-0.57%

Highest: 129.639

Lowest: 126.117

Difference: 3.522

Average: 128.030

Change %: 1.119

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	129.076	-0.560	-0.43%