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Seb Fund 1 - Seb Asset Selection Fund C (h-chf) (0P0000JR4Z)

Luxembourg

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93.369 +0.048 +0.05%

26/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0414062751

Asset Class: Other

Morningstar Rating:
Total Assets: 1.83M

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0P0000JR4Z Historical Data

Get free historical data for 0P0000JR4Z fund. You'll find the end of day price of the Seb Fund 1 - Seb Asset Selection Fund C (h-chf) 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 26, 2025	93.369	93.369	93.369	93.369	0.05%
Jun 25, 2025	93.321	93.321	93.321	93.321	0.09%
Jun 24, 2025	93.239	93.239	93.239	93.239	0.61%
Jun 20, 2025	92.674	92.674	92.674	92.674	-0.09%
Jun 19, 2025	92.756	92.756	92.756	92.756	-0.35%
Jun 18, 2025	93.082	93.082	93.082	93.082	-0.05%
Jun 17, 2025	93.125	93.125	93.125	93.125	-0.64%
Jun 16, 2025	93.725	93.725	93.725	93.725	0.56%
Jun 13, 2025	93.203	93.203	93.203	93.203	-0.42%
Jun 12, 2025	93.600	93.600	93.600	93.600	0.20%
Jun 11, 2025	93.411	93.411	93.411	93.411	-0.22%
Jun 10, 2025	93.619	93.619	93.619	93.619	-0.01%
Jun 06, 2025	93.624	93.624	93.624	93.624	0.16%
Jun 05, 2025	93.477	93.477	93.477	93.477	-0.46%
Jun 04, 2025	93.906	93.906	93.906	93.906	-0.20%
Jun 03, 2025	94.090	94.090	94.090	94.090	-0.39%
Jun 02, 2025	94.454	94.454	94.454	94.454	0.54%
May 30, 2025	93.950	93.950	93.950	93.950	-0.33%
May 28, 2025	94.260	94.260	94.260	94.260	0.25%
May 27, 2025	94.023	94.023	94.023	94.023	-0.62%

Highest: 94.454

Lowest: 92.674

Difference: 1.780

Average: 93.545

Change %: -1.312

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