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Seb Asia Ex. Japan Fund C Eur (0P000198K4)

Luxembourg

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SEB Asia ex. Japan Fund C EUR historical data, for real-time data please try another search

113.751 -0.410 -0.36%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1526326068

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.03M

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0P000198K4 Historical Data

Get free historical data for 0P000198K4 fund. You'll find the end of day price of the Seb Asia Ex. Japan Fund C Eur 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	113.751	113.751	113.751	113.751	-0.36%
Mar 06, 2024	114.159	114.159	114.159	114.159	0.37%
Mar 05, 2024	113.742	113.742	113.742	113.742	-0.91%
Mar 04, 2024	114.790	114.790	114.790	114.790	0.30%
Mar 01, 2024	114.451	114.451	114.451	114.451	0.25%
Feb 29, 2024	114.166	114.166	114.166	114.166	0.84%
Feb 28, 2024	113.217	113.217	113.217	113.217	-1.30%
Feb 27, 2024	114.708	114.708	114.708	114.708	1.10%
Feb 26, 2024	113.464	113.464	113.464	113.464	-0.66%
Feb 23, 2024	114.216	114.216	114.216	114.216	0.01%
Feb 22, 2024	114.209	114.209	114.209	114.209	1.14%
Feb 21, 2024	112.924	112.924	112.924	112.924	0.38%
Feb 20, 2024	112.494	112.494	112.494	112.494	-0.35%
Feb 19, 2024	112.894	112.894	112.894	112.894	-0.26%
Feb 16, 2024	113.188	113.188	113.188	113.188	1.24%
Feb 15, 2024	111.799	111.799	111.799	111.799	0.38%
Feb 14, 2024	111.377	111.377	111.377	111.377	0.43%
Feb 08, 2024	110.897	110.897	110.897	110.897	-0.13%
Feb 07, 2024	111.046	111.046	111.046	111.046	0.34%
Feb 06, 2024	110.674	110.674	110.674	110.674	1.72%

Highest: 114.790

Lowest: 110.674

Difference: 4.116

Average: 113.108

Change %: 4.551

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