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Seb Asset Selection Fund Ic H-usd (0P000170AJ)

Luxembourg

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127.877 -0.650 -0.50%

25/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1318344113

Asset Class: Other

Morningstar Rating:
Total Assets: 283.95M

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0P000170AJ Historical Data

Get free historical data for 0P000170AJ fund. You'll find the end of day price of the Seb Asset Selection Fund Ic H-usd 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 %
Feb 25, 2025	127.877	127.877	127.877	127.877	-0.50%
Feb 24, 2025	128.523	128.523	128.523	128.523	-0.27%
Feb 21, 2025	128.867	128.867	128.867	128.867	-0.25%
Feb 20, 2025	129.184	129.184	129.184	129.184	-1.06%
Feb 19, 2025	130.574	130.574	130.574	130.574	-0.68%
Feb 18, 2025	131.462	131.462	131.462	131.462	0.82%
Feb 17, 2025	130.397	130.397	130.397	130.397	0.49%
Feb 14, 2025	129.766	129.766	129.766	129.766	-1.47%
Feb 13, 2025	131.705	131.705	131.705	131.705	-0.08%
Feb 12, 2025	131.809	131.809	131.809	131.809	0.42%
Feb 11, 2025	131.252	131.252	131.252	131.252	-0.36%
Feb 10, 2025	131.731	131.731	131.731	131.731	0.95%
Feb 07, 2025	130.494	130.494	130.494	130.494	-0.04%
Feb 06, 2025	130.544	130.544	130.544	130.544	0.93%
Feb 05, 2025	129.342	129.342	129.342	129.342	-0.52%
Feb 04, 2025	130.020	130.020	130.020	130.020	-1.27%
Feb 03, 2025	131.693	131.693	131.693	131.693	0.02%
Jan 31, 2025	131.670	131.670	131.670	131.670	0.91%
Jan 30, 2025	130.482	130.482	130.482	130.482	0.27%
Jan 29, 2025	130.136	130.136	130.136	130.136	0.31%
Jan 28, 2025	129.738	129.738	129.738	129.738	0.83%
Jan 27, 2025	128.665	128.665	128.665	128.665	-0.70%

Highest: 131.809

Lowest: 127.877

Difference: 3.932

Average: 130.270

Change %: -1.307

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	127.877	-0.650	-0.50%