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Seb Asienfond Ex Japan A (0P00000LU3)

Stockholm

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27.513 +0.070 +0.25%

05/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000984148

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.86B

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0P00000LU3 Historical Data

Get free historical data for 0P00000LU3 fund. You'll find the end of day price of the Seb Asienfond Ex Japan A 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 %
Jun 05, 2025	27.513	27.513	27.513	27.513	0.25%
Jun 04, 2025	27.443	27.443	27.443	27.443	1.22%
Jun 03, 2025	27.112	27.112	27.112	27.112	1.85%
Jun 02, 2025	26.619	26.619	26.619	26.619	-1.67%
May 30, 2025	27.072	27.072	27.072	27.072	-0.05%
May 28, 2025	27.086	27.086	27.086	27.086	0.18%
May 27, 2025	27.039	27.039	27.039	27.039	0.91%
May 26, 2025	26.796	26.796	26.796	26.796	-0.65%
May 23, 2025	26.971	26.971	26.971	26.971	-0.24%
May 22, 2025	27.036	27.036	27.036	27.012	0.09%
May 21, 2025	27.012	27.012	27.012	27.012	-0.29%
May 20, 2025	27.090	27.090	27.090	27.029	0.22%
May 19, 2025	27.029	27.029	27.029	27.029	-1.37%
May 16, 2025	27.403	27.403	27.403	27.275	0.47%
May 15, 2025	27.275	27.275	27.275	27.005	1.00%
May 14, 2025	27.005	27.005	27.005	26.725	1.05%
May 13, 2025	26.725	26.725	27.002	26.725	-1.03%
May 12, 2025	27.002	27.002	27.002	26.185	3.12%
May 09, 2025	26.185	26.185	26.185	26.185	1.05%
May 08, 2025	25.913	25.913	25.913	25.913	-0.21%
May 07, 2025	25.968	25.968	25.968	25.968	0.50%

Highest: 27.513

Lowest: 25.913

Difference: 1.600

Average: 26.919

Change %: 6.474

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