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SEB Fund 1 - SEB Asset Selection Fund C (H-GBP) (0P0000K1UN)

Luxembourg

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122.390 +0.347 +0.28%

06/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0404208604

Asset Class: Other

Morningstar Rating:
Total Assets: 194.74M

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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 Fund 1 - 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 %
Nov 06, 2025	122.390	122.390	122.390	122.390	0.28%
Nov 05, 2025	122.043	122.043	122.043	122.043	-1.18%
Nov 03, 2025	123.504	123.504	123.504	123.504	-0.01%
Oct 31, 2025	123.516	123.516	123.516	123.516	0.26%
Oct 30, 2025	123.191	123.191	123.191	123.191	-0.29%
Oct 29, 2025	123.555	123.555	124.258	123.555	-0.57%
Oct 28, 2025	124.258	124.258	124.258	124.258	-0.32%
Oct 27, 2025	124.658	124.658	124.658	124.658	0.69%
Oct 24, 2025	123.799	123.799	123.799	123.799	0.20%
Oct 23, 2025	123.551	123.551	123.551	123.551	-0.14%
Oct 22, 2025	123.722	123.722	123.722	123.722	-0.21%
Oct 21, 2025	123.983	123.983	123.983	123.983	-0.03%
Oct 20, 2025	124.016	124.016	124.016	124.016	1.03%
Oct 17, 2025	122.749	122.749	122.749	122.749	-0.48%
Oct 16, 2025	123.339	123.339	123.339	123.339	0.97%
Oct 15, 2025	122.150	122.150	122.150	122.150	0.78%
Oct 14, 2025	121.204	121.204	121.204	121.204	-0.43%
Oct 13, 2025	121.728	121.728	121.728	121.728	0.57%
Oct 10, 2025	121.037	121.037	121.037	121.037	-1.13%
Oct 09, 2025	122.418	122.418	122.418	122.418	-0.08%

Highest: 124.658

Lowest: 121.037

Difference: 3.621

Average: 123.041

Change %: -0.100

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