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Seb Asset Selection Fund Gc (0P0000MOE8)

Luxembourg

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112.493 +0.280 +0.25%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0454773630

Asset Class: Other

Morningstar Rating:
Total Assets: 283.49M

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0P0000MOE8 Historical Data

Get free historical data for 0P0000MOE8 fund. You'll find the end of day price of the Seb Asset Selection Fund Gc 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:

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	112.493	112.493	112.493	112.493	0.25%
Oct 31, 2024	112.214	112.214	112.214	112.214	-1.07%
Oct 30, 2024	113.428	113.428	113.428	113.428	-0.87%
Oct 29, 2024	114.421	114.421	114.421	114.421	0.05%
Oct 28, 2024	114.364	114.364	114.364	114.364	0.49%
Oct 25, 2024	113.802	113.802	113.802	113.802	0.02%
Oct 24, 2024	113.778	113.778	113.778	113.778	0.27%
Oct 23, 2024	113.467	113.467	113.467	113.467	-0.18%
Oct 22, 2024	113.667	113.667	113.667	113.667	-0.23%
Oct 21, 2024	113.932	113.932	113.932	113.932	-0.46%
Oct 18, 2024	114.461	114.461	114.461	114.461	0.17%
Oct 17, 2024	114.272	114.272	114.272	114.272	0.58%
Oct 16, 2024	113.614	113.614	113.614	113.614	-0.38%
Oct 15, 2024	114.052	114.052	114.052	114.052	-0.14%
Oct 14, 2024	114.207	114.207	114.207	114.207	0.47%
Oct 11, 2024	113.670	113.670	113.670	113.670	0.36%
Oct 10, 2024	113.263	113.263	113.263	113.263	-0.02%
Oct 09, 2024	113.282	113.282	113.282	113.282	0.27%
Oct 08, 2024	112.980	112.980	112.980	112.980	0.13%
Oct 07, 2024	112.835	112.835	112.835	112.835	-0.88%

Highest: 114.461

Lowest: 112.214

Difference: 2.247

Average: 113.610

Change %: -1.182

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	112.493	+0.280	+0.25%