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

Luxembourg

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9,863.982 +39.303 +0.40%

06/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0414062918

Asset Class: Other

Morningstar Rating:
Total Assets: 235.26M

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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 %
May 06, 2025	9,863.982	9,863.982	9,863.982	9,863.982	0.40%
May 05, 2025	9,824.679	9,824.679	9,824.679	9,824.679	0.28%
May 02, 2025	9,797.679	9,797.679	9,797.679	9,797.679	-0.88%
Apr 30, 2025	9,884.524	9,884.524	9,884.524	9,884.524	-0.09%
Apr 29, 2025	9,893.907	9,893.907	9,893.907	9,893.907	-0.08%
Apr 28, 2025	9,902.141	9,902.141	9,902.141	9,902.141	0.04%
Apr 25, 2025	9,897.867	9,897.867	9,897.867	9,897.867	-1.12%
Apr 24, 2025	10,009.803	10,009.803	10,009.803	10,009.803	-0.16%
Apr 23, 2025	10,026.333	10,026.333	10,026.333	10,026.333	-1.97%
Apr 22, 2025	10,228.307	10,228.307	10,228.307	10,228.307	1.66%
Apr 17, 2025	10,061.622	10,061.622	10,061.622	10,061.622	0.25%
Apr 16, 2025	10,036.514	10,036.514	10,036.514	10,036.514	0.85%
Apr 15, 2025	9,952.258	9,952.258	9,952.258	9,952.258	-0.19%
Apr 14, 2025	9,970.883	9,970.883	9,970.883	9,970.883	-0.10%
Apr 11, 2025	9,980.617	9,980.617	9,980.617	9,980.617	-1.13%
Apr 10, 2025	10,094.578	10,094.578	10,094.578	10,094.578	-1.40%
Apr 09, 2025	10,237.485	10,237.485	10,237.485	10,237.485	-3.64%
Apr 08, 2025	10,624.437	10,624.437	10,624.437	10,624.437	0.20%
Apr 07, 2025	10,602.724	10,602.724	10,602.724	10,602.724	-1.63%
Apr 04, 2025	10,778.354	10,778.354	10,778.354	10,778.354	-0.81%

Highest: 10,778.354

Lowest: 9,797.679

Difference: 980.675

Average: 10,083.435

Change %: -9.221

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