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Seb Strategy Defensive Fund Hnwc H-nok (0P00015C8M)

Luxembourg

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SEB Strategy Defensive Fund HNWC H-NOK historical data, for real-time data please try another search

115.460 +0.020 +0.02%

11/11 - Delayed Data. Currency in NOK ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU1156544972

Asset Class: Other

Morningstar Rating:
Total Assets: 11.45B

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0P00015C8M Historical Data

Get free historical data for 0P00015C8M fund. You'll find the end of day price of the Seb Strategy Defensive Fund Hnwc H-nok 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 11, 2021	115.460	115.460	115.460	115.460	0.02%
Nov 10, 2021	115.437	115.437	115.437	115.437	0.01%
Nov 09, 2021	115.420	115.420	115.420	115.420	-0.05%
Nov 08, 2021	115.474	115.474	115.474	115.474	0.19%
Nov 04, 2021	115.259	115.259	115.259	115.259	0.24%
Nov 03, 2021	114.978	114.978	114.978	114.978	0.11%
Nov 02, 2021	114.846	114.846	114.846	114.846	0.22%
Oct 29, 2021	114.592	114.592	114.592	114.592	-0.11%
Oct 28, 2021	114.713	114.713	114.713	114.713	-0.11%
Oct 27, 2021	114.840	114.840	114.840	114.840	-0.09%
Oct 26, 2021	114.940	114.940	114.940	114.940	0.09%
Oct 25, 2021	114.842	114.842	114.842	114.842	0.03%
Oct 22, 2021	114.803	114.803	114.803	114.803	-0.01%
Oct 21, 2021	114.815	114.815	114.815	114.815	-0.01%
Oct 20, 2021	114.822	114.822	114.822	114.822	0.05%
Oct 19, 2021	114.763	114.763	114.763	114.763	-0.01%
Oct 18, 2021	114.776	114.776	114.776	114.776	0.00%
Oct 15, 2021	114.774	114.774	114.774	114.774	0.08%
Oct 14, 2021	114.686	114.686	114.686	114.686	0.24%
Oct 13, 2021	114.412	114.412	114.412	114.412	0.09%
Oct 12, 2021	114.311	114.311	114.311	114.311	-0.04%
Oct 11, 2021	114.356	114.356	114.356	114.356	-0.08%
Oct 08, 2021	114.453	114.453	114.453	114.453	-0.09%
Oct 07, 2021	114.556	114.556	114.556	114.556	0.17%
Oct 06, 2021	114.362	114.362	114.362	114.362	0.03%
Oct 05, 2021	114.324	114.324	114.324	114.324	0.06%
Oct 04, 2021	114.260	114.260	114.260	114.260	-0.20%
Oct 01, 2021	114.484	114.484	114.484	114.484	0.12%
Sep 30, 2021	114.348	114.348	114.348	114.348	-0.14%
Sep 29, 2021	114.507	114.507	114.507	114.507	-0.83%

Highest: 115.474

Lowest: 114.260

Difference: 1.214

Average: 114.754

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Strategy Defe.	115.460	+0.020	+0.02%