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Seb Asset Selection Fund C H-gbp (0P0000K1UN)

Luxembourg

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117.354 -0.360 -0.31%

19/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0404208604

Asset Class: Other

Morningstar Rating:
Total Assets: 7.65K

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0P0000K1UN Historical Data

Get free historical data for 0P0000K1UN fund. You'll find the end of day price of the Seb Asset Selection Fund C H-gbp 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 19, 2025	117.354	117.354	117.354	117.354	-0.31%
Jun 18, 2025	117.714	117.714	117.714	117.714	-0.03%
Jun 17, 2025	117.753	117.753	117.753	117.753	-0.64%
Jun 16, 2025	118.511	118.511	118.511	118.511	0.57%
Jun 13, 2025	117.834	117.834	117.834	117.834	-0.42%
Jun 12, 2025	118.327	118.327	118.327	118.327	0.25%
Jun 11, 2025	118.030	118.030	118.030	118.030	-0.22%
Jun 10, 2025	118.293	118.293	118.293	118.293	0.02%
Jun 06, 2025	118.271	118.271	118.271	118.271	0.17%
Jun 05, 2025	118.072	118.072	118.072	118.072	-0.42%
Jun 04, 2025	118.565	118.565	118.565	118.565	-0.18%
Jun 03, 2025	118.781	118.781	118.781	118.781	-0.37%
Jun 02, 2025	119.220	119.220	119.220	119.220	0.54%
May 30, 2025	118.580	118.580	118.580	118.580	-0.28%
May 28, 2025	118.918	118.918	118.918	118.918	0.27%
May 27, 2025	118.597	118.597	118.597	118.597	-0.60%
May 26, 2025	119.308	119.308	119.308	119.301	0.01%
May 23, 2025	119.301	119.301	119.301	119.301	-0.33%
May 22, 2025	119.701	119.701	119.701	119.701	-0.18%
May 21, 2025	119.919	119.919	119.919	119.919	0.61%

Highest: 119.919

Lowest: 117.354

Difference: 2.565

Average: 118.552

Change %: -1.540

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	117.354	-0.360	-0.31%