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Seb Asienfond Ex Japan A (0P00000LU3)

Stockholm

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25.006 +0.066 +0.26%

29/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000984148

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.82B

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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 %
Apr 29, 2025	25.006	25.006	25.006	25.006	0.26%
Apr 28, 2025	24.940	24.940	24.940	24.940	0.03%
Apr 25, 2025	24.932	24.932	24.932	24.932	1.51%
Apr 24, 2025	24.560	24.560	24.560	24.560	-1.08%
Apr 23, 2025	24.828	24.828	24.828	23.960	3.62%
Apr 22, 2025	23.960	23.960	23.960	23.960	-1.17%
Apr 17, 2025	24.244	24.244	24.356	24.244	-0.46%
Apr 16, 2025	24.356	24.356	24.356	24.356	-1.47%
Apr 15, 2025	24.718	24.718	24.718	24.187	2.20%
Apr 14, 2025	24.187	24.187	24.187	24.023	0.68%
Apr 11, 2025	24.023	24.023	24.023	24.023	1.20%
Apr 10, 2025	23.739	23.739	23.739	23.739	3.15%
Apr 09, 2025	23.014	23.014	23.014	23.014	-1.80%
Apr 08, 2025	23.436	23.436	23.436	23.436	-0.49%
Apr 07, 2025	23.550	23.550	23.550	23.550	-6.08%
Apr 03, 2025	25.074	25.074	25.074	25.074	-3.56%
Apr 02, 2025	26.000	26.000	26.099	26.000	-0.38%
Apr 01, 2025	26.099	26.099	26.099	26.099	0.69%
Mar 31, 2025	25.919	25.919	25.919	25.919	-1.22%

Highest: 26.099

Lowest: 23.014

Difference: 3.085

Average: 24.557

Change %: -4.700

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