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Seb Asia Ex Japan Fund Ic P Sek (0P000130VL)

Luxembourg

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SEB Asia ex Japan Fund IC P SEK historical data, for real-time data please try another search

182.674 -1.490 -0.81%

07/03 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1063552746

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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0P000130VL Historical Data

Get free historical data for 0P000130VL fund. You'll find the end of day price of the Seb Asia Ex Japan Fund Ic P Sek 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 07, 2024	182.674	182.674	182.674	182.674	-0.81%
Mar 06, 2024	184.166	184.166	184.166	184.166	0.12%
Mar 05, 2024	183.952	183.952	183.952	183.952	-0.47%
Mar 04, 2024	184.826	184.826	184.826	184.826	0.48%
Mar 01, 2024	183.949	183.949	183.949	183.949	0.33%
Feb 29, 2024	183.352	183.352	183.352	183.352	0.73%
Feb 28, 2024	182.029	182.029	182.029	182.029	-1.05%
Feb 27, 2024	183.952	183.952	183.952	183.952	1.07%
Feb 26, 2024	182.008	182.008	182.008	182.008	-0.51%
Feb 23, 2024	182.938	182.938	182.938	182.938	0.04%
Feb 22, 2024	182.860	182.860	182.860	182.860	0.68%
Feb 21, 2024	181.617	181.617	181.617	181.617	0.41%
Feb 20, 2024	180.874	180.874	180.874	180.874	-0.53%
Feb 19, 2024	181.837	181.837	181.837	181.837	-0.57%
Feb 16, 2024	182.877	182.877	182.877	182.877	1.41%
Feb 15, 2024	180.336	180.336	180.336	180.336	-0.16%
Feb 14, 2024	180.628	180.628	180.628	180.628	0.74%
Feb 08, 2024	179.294	179.294	179.294	179.294	-0.13%
Feb 07, 2024	179.536	179.536	179.536	179.536	-0.39%
Feb 06, 2024	180.230	180.230	180.230	180.230	1.72%
Feb 05, 2024	177.183	177.183	177.183	177.183	0.81%
Feb 02, 2024	175.760	175.760	175.760	175.760	1.01%
Feb 01, 2024	174.000	174.000	174.000	174.000	1.94%
Jan 31, 2024	170.686	170.686	170.686	170.686	-1.31%
Jan 30, 2024	172.945	172.945	172.945	172.945	-1.62%
Jan 29, 2024	175.795	175.795	175.795	175.795	0.93%
Jan 26, 2024	174.170	174.170	174.170	174.170	-0.78%
Jan 25, 2024	175.540	175.540	175.540	175.540	1.21%
Jan 24, 2024	173.440	173.440	173.440	173.440	0.55%
Jan 23, 2024	172.484	172.484	172.484	172.484	-5.58%

Highest: 184.826

Lowest: 170.686

Difference: 14.140

Average: 179.531

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asia ex Japan.	182.674	-1.490	-0.81%