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Seb Asienfond Ex Japan A (0P00000LU3)

Stockholm

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27.509 -0.280 -1.00%

15/01 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: SEB Investment Management AB

ISIN: SE0000984148

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.27B

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0P00000LU3 Historical Data

Get free historical data for 0P00000LU3 fund. You'll find the end of day price of the Seb Asienfond Ex Japan A 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 %
Jan 15, 2025	27.509	27.509	27.509	27.509	-1.00%
Jan 14, 2025	27.786	27.786	27.786	27.786	0.28%
Jan 13, 2025	27.709	27.709	27.709	27.709	-1.36%
Jan 10, 2025	28.092	28.092	28.092	28.092	-0.30%
Jan 09, 2025	28.176	28.176	28.176	28.176	-0.65%
Jan 08, 2025	28.359	28.359	28.359	28.359	0.01%
Jan 07, 2025	28.358	28.358	28.358	28.358	0.55%
Jan 03, 2025	28.202	28.202	28.202	28.202	0.37%
Jan 02, 2025	28.100	28.100	28.100	28.100	-0.36%
Dec 30, 2024	28.201	28.201	28.201	28.201	-0.12%
Dec 27, 2024	28.234	28.234	28.234	28.234	-0.32%
Dec 23, 2024	28.324	28.324	28.324	28.324	0.85%
Dec 20, 2024	28.084	28.084	28.084	28.084	2.09%
Jan 15, 2025	27.509	27.509	27.509	27.509	-1.00%
Jan 14, 2025	27.786	27.786	27.786	27.786	0.28%
Jan 13, 2025	27.709	27.709	27.709	27.709	-1.36%
Jan 10, 2025	28.092	28.092	28.092	28.092	-0.30%
Jan 09, 2025	28.176	28.176	28.176	28.176	-0.65%
Jan 08, 2025	28.359	28.359	28.359	28.359	0.01%
Jan 07, 2025	28.358	28.358	28.358	28.358	0.55%
Jan 03, 2025	28.202	28.202	28.202	28.202	0.37%
Jan 02, 2025	28.100	28.100	28.100	28.100	-0.36%
Dec 30, 2024	28.201	28.201	28.201	28.201	-0.12%
Dec 27, 2024	28.234	28.234	28.234	28.234	-0.32%
Dec 23, 2024	28.324	28.324	28.324	28.324	0.85%
Dec 20, 2024	28.084	28.084	28.084	28.084	-0.79%
Dec 19, 2024	28.307	28.307	28.307	28.307	-0.49%
Dec 18, 2024	28.446	28.446	28.446	28.446	0.63%
Dec 17, 2024	28.268	28.268	28.268	28.268	-0.36%
Dec 16, 2024	28.369	28.369	28.369	28.369	-0.60%

Highest: 28.446

Lowest: 27.509

Difference: 0.938

Average: 28.122

Change %: -3.612

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asienfond ex-.	27.509	-0.280	-1.00%