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

Luxembourg

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118.580 -0.338 -0.28%

30/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0404208604

Asset Class: Other

Morningstar Rating:
Total Assets: 7.73K

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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 %
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%
May 20, 2025	119.190	119.190	119.190	119.190	0.56%
May 19, 2025	118.527	118.527	118.527	118.527	0.59%
May 16, 2025	117.831	117.831	117.831	117.831	-0.10%
May 15, 2025	117.951	117.951	117.951	117.951	0.22%
May 14, 2025	117.696	117.696	117.696	117.696	0.19%
May 13, 2025	117.476	117.476	117.476	117.476	0.33%
May 12, 2025	117.091	117.091	117.091	117.091	-1.22%
May 08, 2025	118.533	118.533	118.533	118.533	0.00%
May 07, 2025	118.532	118.532	118.532	118.532	-0.08%
May 06, 2025	118.628	118.628	118.628	118.628	0.41%
May 05, 2025	118.140	118.140	118.140	118.140	0.28%
May 02, 2025	117.805	117.805	117.805	117.805	-0.81%
Apr 30, 2025	118.771	118.771	118.771	118.771	-0.08%

Highest: 119.919

Lowest: 117.091

Difference: 2.828

Average: 118.525

Change %: -0.241

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