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

Luxembourg

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126.547 +0.560 +0.45%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 284M

Type: Fund

Market: Luxembourg

ISIN: LU1318344113

Asset Class: Other

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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 %
Nov 21, 2024	126.547	126.547	126.547	126.547	0.45%
Nov 20, 2024	125.983	125.983	125.983	125.983	0.50%
Nov 19, 2024	125.351	125.351	125.351	125.351	-0.10%
Nov 18, 2024	125.480	125.480	125.480	125.480	-0.72%
Nov 15, 2024	126.387	126.387	126.387	126.387	-0.53%
Nov 14, 2024	127.063	127.063	127.063	127.063	0.24%
Nov 13, 2024	126.763	126.763	126.763	126.763	0.34%
Nov 12, 2024	126.335	126.335	126.335	126.335	-0.25%
Nov 11, 2024	126.657	126.657	126.657	126.657	0.66%
Nov 08, 2024	125.831	125.831	125.831	125.831	0.43%
Nov 07, 2024	125.292	125.292	125.292	125.292	-0.30%
Nov 06, 2024	125.663	125.663	125.663	125.663	1.90%
Nov 05, 2024	123.320	123.320	123.320	123.320	0.08%
Nov 04, 2024	123.220	123.220	123.220	123.220	0.27%
Oct 31, 2024	122.890	122.890	122.890	122.890	-1.05%
Oct 30, 2024	124.199	124.199	124.199	124.199	-0.86%
Oct 29, 2024	125.275	125.275	125.275	125.275	0.05%
Oct 28, 2024	125.208	125.208	125.208	125.208	0.51%
Oct 25, 2024	124.574	124.574	124.574	124.574	0.03%
Oct 24, 2024	124.538	124.538	124.538	124.538	0.29%
Oct 23, 2024	124.175	124.175	124.175	124.175	-0.17%

Highest: 127.063

Lowest: 122.890

Difference: 4.173

Average: 125.274

Change %: 1.741

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	126.547	+0.560	+0.45%