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Seb Asset Selection Fund Sic H-usd (0P000170AL)

Luxembourg

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13.190 -0.080 -0.57%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 285.84M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU1312080069

Asset Class: Other

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Historical Data
Holdings

0P000170AL Historical Data

Get free historical data for 0P000170AL fund. You'll find the end of day price of the Seb Asset Selection Fund Sic 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 25, 2024	13.190	13.190	13.190	13.190	-0.57%
Nov 22, 2024	13.266	13.266	13.266	13.266	0.87%
Nov 21, 2024	13.151	13.151	13.151	13.151	0.44%
Nov 20, 2024	13.093	13.093	13.093	13.093	0.51%
Nov 19, 2024	13.026	13.026	13.026	13.026	-0.11%
Nov 18, 2024	13.040	13.040	13.040	13.040	-0.72%
Nov 15, 2024	13.134	13.134	13.134	13.134	-0.53%
Nov 14, 2024	13.204	13.204	13.204	13.204	0.24%
Nov 13, 2024	13.173	13.173	13.173	13.173	0.34%
Nov 12, 2024	13.128	13.128	13.128	13.128	-0.25%
Nov 11, 2024	13.161	13.161	13.161	13.161	0.66%
Nov 08, 2024	13.075	13.075	13.075	13.075	0.43%
Nov 07, 2024	13.019	13.019	13.019	13.019	-0.30%
Nov 06, 2024	13.058	13.058	13.058	13.058	1.90%
Nov 05, 2024	12.814	12.814	12.814	12.814	0.08%
Nov 04, 2024	12.804	12.804	12.804	12.804	0.27%
Oct 31, 2024	12.769	12.769	12.769	12.769	-1.05%
Oct 30, 2024	12.905	12.905	12.905	12.905	-0.85%
Oct 29, 2024	13.016	13.016	13.016	13.016	0.05%
Oct 28, 2024	13.009	13.009	13.009	13.009	0.51%

Highest: 13.266

Lowest: 12.769

Difference: 0.497

Average: 13.052

Change %: 1.908

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	13.190	-0.080	-0.57%
	AMG Yacktman Focu.	21.53	+0.04	+0.19%