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Seb Asset Selection Fund Id Eur (0P000169CO)

Luxembourg

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8.846 +0.020 +0.26%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 283.49M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU1252208514

Asset Class: Other

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0P000169CO Historical Data

Get free historical data for 0P000169CO fund. You'll find the end of day price of the Seb Asset Selection Fund Id Eur 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 04, 2024	8.846	8.846	8.846	8.846	0.26%
Oct 31, 2024	8.823	8.823	8.823	8.823	-1.07%
Oct 30, 2024	8.918	8.918	8.918	8.918	-0.87%
Oct 29, 2024	8.996	8.996	8.996	8.996	0.04%
Oct 28, 2024	8.992	8.992	8.992	8.992	0.51%
Oct 25, 2024	8.946	8.946	8.946	8.946	0.01%
Oct 24, 2024	8.945	8.945	8.945	8.945	0.28%
Oct 23, 2024	8.920	8.920	8.920	8.920	-0.17%
Oct 22, 2024	8.935	8.935	8.935	8.935	-0.23%
Oct 21, 2024	8.956	8.956	8.956	8.956	-0.46%
Oct 18, 2024	8.997	8.997	8.997	8.997	0.17%
Oct 17, 2024	8.982	8.982	8.982	8.982	0.58%
Oct 16, 2024	8.930	8.930	8.930	8.930	-0.38%
Oct 15, 2024	8.964	8.964	8.964	8.964	-0.13%
Oct 14, 2024	8.976	8.976	8.976	8.976	0.48%
Oct 11, 2024	8.933	8.933	8.933	8.933	0.37%
Oct 10, 2024	8.900	8.900	8.900	8.900	-0.02%
Oct 09, 2024	8.902	8.902	8.902	8.902	0.27%
Oct 08, 2024	8.878	8.878	8.878	8.878	0.14%
Oct 07, 2024	8.866	8.866	8.866	8.866	-0.87%

Highest: 8.997

Lowest: 8.823

Difference: 0.174

Average: 8.930

Change %: -1.096

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	8.846	+0.020	+0.26%