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Seb Asset Selection Fund C H-chf (0P0000JR4Z)

Luxembourg

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95.915 +0.795 +0.84%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0414062751

Asset Class: Other

Morningstar Rating:
Total Assets: 235.52M

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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 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 %
Apr 16, 2025	95.915	95.915	95.915	95.915	0.84%
Apr 15, 2025	95.120	95.120	95.120	95.120	-0.19%
Apr 14, 2025	95.298	95.298	95.298	95.298	-0.12%
Apr 11, 2025	95.411	95.411	95.411	95.411	-1.05%
Apr 10, 2025	96.425	96.425	96.425	96.425	-1.36%
Apr 09, 2025	97.752	97.752	97.752	97.752	-3.64%
Apr 08, 2025	101.449	101.449	101.449	101.449	0.20%
Apr 07, 2025	101.243	101.243	101.243	101.243	-1.57%
Apr 04, 2025	102.863	102.863	102.863	102.863	-0.80%
Apr 03, 2025	103.697	103.697	103.697	103.697	-2.73%
Apr 02, 2025	106.611	106.611	106.611	106.611	-1.00%
Apr 01, 2025	107.686	107.686	107.686	107.686	0.30%
Mar 31, 2025	107.365	107.365	107.365	107.365	-1.12%
Mar 28, 2025	108.578	108.578	108.578	108.578	-1.05%
Mar 27, 2025	109.725	109.725	109.725	109.725	0.49%
Mar 26, 2025	109.192	109.192	109.192	109.192	-0.65%
Mar 25, 2025	109.903	109.903	109.903	109.903	1.05%
Mar 24, 2025	108.760	108.760	108.760	108.760	-0.18%
Mar 21, 2025	108.951	108.951	108.951	108.951	0.10%

Highest: 109.903

Lowest: 95.120

Difference: 14.783

Average: 103.260

Change %: -11.878

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