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Seb Asset Selection Fund C H-gbp (0P0000K1UN)

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142.271 -0.620    -0.44%
20/12 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  SEB Investment Management AB
ISIN:  LU0404208604 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 285.69M
SEB Asset Selection Fund C H GBP 142.271 -0.620 -0.44%

0P0000K1UN Historical Data

 
Get free historical data for 0P0000K1UN fund. You'll find the end of day price of the Seb Asset Selection Fund C H-gbp 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.
Time Frame:
11/25/2024 - 12/25/2024
 
Date Price Open High Low Change %
Dec 20, 2024 142.271 142.271 142.271 142.271 -0.44%
Dec 19, 2024 142.895 142.895 142.895 142.895 0.29%
Dec 18, 2024 142.476 142.476 142.476 142.476 0.24%
Dec 17, 2024 142.139 142.139 142.139 142.139 0.23%
Dec 16, 2024 141.807 141.807 141.807 141.807 0.27%
Dec 13, 2024 141.420 141.420 141.420 141.420 -0.39%
Dec 12, 2024 141.968 141.968 141.968 141.968 -0.42%
Dec 11, 2024 142.561 142.561 142.561 142.561 0.65%
Dec 10, 2024 141.640 141.640 141.640 141.640 0.24%
Dec 09, 2024 141.294 141.294 141.294 141.294 0.16%
Dec 06, 2024 141.070 141.070 141.070 141.070 0.62%
Dec 05, 2024 140.197 140.197 140.197 140.197 -0.61%
Dec 04, 2024 141.058 141.058 141.058 141.058 0.18%
Dec 03, 2024 140.804 140.804 140.804 140.804 -0.05%
Dec 02, 2024 140.872 140.872 140.872 140.872 1.19%
Nov 29, 2024 139.217 139.217 139.217 139.217 -0.09%
Nov 28, 2024 139.342 139.342 139.342 139.342 0.24%
Nov 27, 2024 139.015 139.015 139.015 139.015 -1.05%
Nov 26, 2024 140.487 140.487 140.487 140.487 0.42%
Nov 25, 2024 139.903 139.903 139.903 139.903 -0.58%
Highest: 142.895 Lowest: 139.015 Difference: 3.880 Average: 141.122 Change %: 1.103
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