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SEB Fund 1 - SEB Asset Selection Fund C (H-JPY) (0P0000K1UO)

Luxembourg

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9,874.005 -122.305 -1.22%

18/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0414062918

Asset Class: Other

Morningstar Rating:
Total Assets: 192.66M

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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 Fund 1 - 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 %
Nov 18, 2025	9,874.005	9,874.005	9,874.005	9,874.005	-1.22%
Nov 17, 2025	9,996.310	9,996.310	9,996.310	9,996.310	-0.08%
Nov 14, 2025	10,004.196	10,004.196	10,004.196	10,004.196	-1.18%
Nov 13, 2025	10,123.345	10,123.345	10,123.345	10,123.345	-0.44%
Nov 12, 2025	10,168.467	10,168.467	10,168.467	10,168.467	0.60%
Nov 11, 2025	10,107.944	10,107.944	10,107.944	10,107.944	0.46%
Nov 10, 2025	10,061.332	10,061.332	10,061.332	10,061.332	0.83%
Nov 07, 2025	9,978.351	9,978.351	10,004.407	9,978.351	-0.26%
Nov 06, 2025	10,004.407	9,988.391	10,004.407	9,988.391	0.42%
Nov 05, 2025	9,962.455	9,962.455	9,962.455	9,962.455	-1.20%
Nov 03, 2025	10,083.487	10,083.487	10,083.487	10,083.487	-0.02%
Oct 31, 2025	10,085.607	10,085.607	10,085.607	10,085.607	0.26%
Oct 30, 2025	10,059.897	10,059.897	10,059.897	10,059.897	-0.32%
Oct 29, 2025	10,092.254	10,092.254	10,151.058	10,092.254	-0.58%
Oct 28, 2025	10,151.058	10,151.058	10,151.058	10,151.058	-0.35%
Oct 27, 2025	10,186.970	10,186.970	10,186.970	10,186.970	0.69%
Oct 24, 2025	10,117.634	10,117.634	10,117.634	10,117.634	0.19%
Oct 23, 2025	10,098.690	10,098.690	10,098.690	10,098.690	-0.17%
Oct 22, 2025	10,115.891	10,115.891	10,115.891	10,115.891	-0.23%
Oct 21, 2025	10,139.105	10,139.105	10,139.105	10,139.105	-0.04%
Oct 20, 2025	10,143.047	10,143.047	10,143.047	10,143.047	1.05%

Highest: 10,186.970

Lowest: 9,874.005

Difference: 312.965

Average: 10,074.022

Change %: -1.635

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