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Seb Asset Selection Fund Id Eur (0P000169CO)

Luxembourg

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9.085 +0.040 +0.44%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 284M

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 21, 2024	9.085	9.085	9.085	9.085	0.44%
Nov 20, 2024	9.045	9.045	9.045	9.045	0.50%
Nov 19, 2024	9.000	9.000	9.000	9.000	-0.10%
Nov 18, 2024	9.009	9.009	9.009	9.009	-0.72%
Nov 15, 2024	9.074	9.074	9.074	9.074	-0.54%
Nov 14, 2024	9.123	9.123	9.123	9.123	0.22%
Nov 13, 2024	9.103	9.103	9.103	9.103	0.35%
Nov 12, 2024	9.071	9.071	9.071	9.071	-0.25%
Nov 11, 2024	9.094	9.094	9.094	9.094	0.68%
Nov 08, 2024	9.033	9.033	9.033	9.033	0.43%
Nov 07, 2024	8.994	8.994	8.994	8.994	-0.32%
Nov 06, 2024	9.023	9.023	9.023	9.023	1.92%
Nov 05, 2024	8.853	8.853	8.853	8.853	0.08%
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%

Highest: 9.123

Lowest: 8.823

Difference: 0.300

Average: 8.995

Change %: 1.679

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