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Seb Asset Selection Fund Sic H-usd (0P000170AL)

Luxembourg

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11.293 -0.009 -0.08%

14/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1312080069

Asset Class: Other

Morningstar Rating:
Total Assets: 232.85M

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Historical Data
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0P000170AL Historical Data

Get free historical data for 0P000170AL fund. You'll find the end of day price of the Seb Asset Selection Fund Sic 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 %
Apr 14, 2025	11.293	11.293	11.293	11.293	-0.08%
Apr 11, 2025	11.302	11.302	11.302	11.302	-1.10%
Apr 10, 2025	11.428	11.428	11.428	11.428	-1.36%
Apr 09, 2025	11.585	11.585	11.585	11.585	-3.74%
Apr 08, 2025	12.035	12.035	12.035	12.035	0.22%
Apr 07, 2025	12.008	12.008	12.008	12.008	-1.52%
Apr 04, 2025	12.193	12.193	12.193	12.193	-0.79%
Apr 03, 2025	12.290	12.290	12.290	12.290	-2.82%
Apr 02, 2025	12.647	12.647	12.647	12.647	-0.98%
Apr 01, 2025	12.772	12.772	12.772	12.772	0.30%
Mar 31, 2025	12.734	12.734	12.734	12.734	-1.09%
Mar 28, 2025	12.874	12.874	12.874	12.874	-1.03%
Mar 27, 2025	13.008	13.008	13.008	13.008	0.53%
Mar 26, 2025	12.939	12.939	12.939	12.939	-0.63%
Mar 25, 2025	13.021	13.021	13.021	13.021	1.07%
Mar 24, 2025	12.883	12.883	12.883	12.883	-0.16%
Mar 21, 2025	12.904	12.904	12.904	12.904	0.11%
Mar 20, 2025	12.890	12.890	12.890	12.890	-0.32%
Mar 19, 2025	12.932	12.932	12.932	12.932	0.26%
Mar 18, 2025	12.898	12.898	12.898	12.898	0.87%
Mar 17, 2025	12.787	12.787	12.787	12.787	-1.21%

Highest: 13.021

Lowest: 11.293

Difference: 1.728

Average: 12.449

Change %: -12.748

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