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Seb Asset Selection Fund C (0P0000AAYU)

Luxembourg

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17.359 -0.060 -0.34%

20/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256624742

Asset Class: Other

Morningstar Rating:
Total Assets: 272.62M

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0P0000AAYU Historical Data

Get free historical data for 0P0000AAYU fund. You'll find the end of day price of the Seb Asset Selection Fund C 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 %
Mar 20, 2025	17.359	17.359	17.359	17.359	-0.34%
Mar 19, 2025	17.419	17.419	17.419	17.419	0.26%
Mar 18, 2025	17.374	17.374	17.374	17.374	0.86%
Mar 17, 2025	17.226	17.226	17.226	17.226	-1.23%
Mar 14, 2025	17.440	17.440	17.440	17.440	-0.45%
Mar 13, 2025	17.519	17.519	17.519	17.519	0.59%
Mar 12, 2025	17.416	17.416	17.416	17.416	0.74%
Mar 11, 2025	17.288	17.288	17.288	17.288	-1.47%
Mar 10, 2025	17.546	17.546	17.546	17.546	-0.85%
Mar 07, 2025	17.696	17.696	17.696	17.696	-0.26%
Mar 06, 2025	17.742	17.742	17.742	17.742	0.10%
Mar 05, 2025	17.725	17.725	17.725	17.725	-1.24%
Mar 04, 2025	17.948	17.948	17.948	17.948	-2.23%
Mar 03, 2025	18.357	18.357	18.357	18.357	0.42%
Feb 28, 2025	18.280	18.280	18.280	18.280	0.29%
Feb 27, 2025	18.228	18.228	18.228	18.228	0.82%
Feb 26, 2025	18.080	18.080	18.080	18.080	0.87%
Feb 25, 2025	17.924	17.924	17.924	17.924	-0.51%
Feb 24, 2025	18.015	18.015	18.015	18.015	-0.27%

Highest: 18.357

Lowest: 17.226

Difference: 1.131

Average: 17.715

Change %: -3.903

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	17.359	-0.060	-0.34%
	Columbia Total Re.	30.45	-0.03	-0.10%