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Seb Asset Selection Fund C H-jpy (0P0000K1UO)

Luxembourg

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11,537.990 -97.670 -0.84%

10/03 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0414062918

Asset Class: Other

Morningstar Rating:
Total Assets: 282.21M

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0P0000K1UO Historical Data

Get free historical data for 0P0000K1UO fund. You'll find the end of day price of the Seb Asset Selection Fund C H-jpy 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 10, 2025	11,537.990	11,537.990	11,537.990	11,537.990	-0.84%
Mar 07, 2025	11,635.655	11,635.655	11,635.655	11,635.655	-0.27%
Mar 06, 2025	11,667.348	11,667.348	11,667.348	11,667.348	0.07%
Mar 05, 2025	11,658.954	11,658.954	11,658.954	11,658.954	-1.33%
Mar 04, 2025	11,816.051	11,816.051	11,816.051	11,816.051	-2.24%
Mar 03, 2025	12,086.380	12,086.380	12,086.380	12,086.380	0.43%
Feb 28, 2025	12,034.801	12,034.801	12,034.801	12,034.801	0.28%
Feb 27, 2025	12,000.742	12,000.742	12,000.742	12,000.742	0.80%
Feb 26, 2025	11,905.420	11,905.420	11,905.420	11,905.420	0.87%
Feb 25, 2025	11,802.734	11,802.734	11,802.734	11,802.734	-0.51%
Feb 24, 2025	11,863.831	11,863.831	11,863.831	11,863.831	-0.28%
Feb 21, 2025	11,896.893	11,896.893	11,896.893	11,896.893	-0.27%
Feb 20, 2025	11,928.925	11,928.925	11,928.925	11,928.925	-1.09%
Feb 19, 2025	12,060.285	12,060.285	12,060.285	12,060.285	-0.69%
Feb 18, 2025	12,144.526	12,144.526	12,144.526	12,144.526	0.82%
Feb 17, 2025	12,046.215	12,046.215	12,046.215	12,046.215	0.47%
Feb 14, 2025	11,989.644	11,989.644	11,989.644	11,989.644	-1.48%
Feb 13, 2025	12,170.162	12,170.162	12,170.162	12,170.162	-0.12%
Feb 12, 2025	12,185.360	12,185.360	12,185.360	12,185.360	0.42%
Feb 11, 2025	12,133.967	12,133.967	12,133.967	12,133.967	-0.38%

Highest: 12,185.360

Lowest: 11,537.990

Difference: 647.370

Average: 11,928.294

Change %: -5.269

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Recent Quotes

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	SEB Asset Selecti.	11,537.990	-97.670	-0.84%
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