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Seb Fund 1 - Seb Asset Selection Fund C (h-gbp) (0P0000K1UN)

Luxembourg

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117.680 -0.285 -0.24%

31/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0404208604

Asset Class: Other

Morningstar Rating:
Total Assets: 200.53M

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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 %
Jul 31, 2025	117.680	117.680	117.680	117.680	-0.24%
Jul 30, 2025	117.965	117.965	117.965	117.965	0.03%
Jul 29, 2025	117.934	117.934	117.934	117.934	-0.58%
Jul 28, 2025	118.624	118.624	118.888	118.624	-0.22%
Jul 25, 2025	118.888	118.888	118.888	118.888	-0.33%
Jul 24, 2025	119.280	119.280	119.280	119.280	0.03%
Jul 23, 2025	119.250	119.250	119.250	119.250	1.03%
Jul 22, 2025	118.040	118.040	118.040	118.040	-0.50%
Jul 21, 2025	118.634	118.634	118.634	118.634	0.10%
Jul 18, 2025	118.510	118.510	118.510	118.510	0.35%
Jul 17, 2025	118.097	118.097	118.097	118.097	0.33%
Jul 16, 2025	117.711	117.711	118.347	117.711	-0.54%
Jul 15, 2025	118.347	118.347	118.347	118.347	-0.18%
Jul 14, 2025	118.555	118.555	118.555	118.555	-0.03%
Jul 11, 2025	118.586	118.586	118.586	118.586	0.25%
Jul 10, 2025	118.287	118.287	118.287	118.287	-0.24%
Jul 09, 2025	118.566	118.566	118.566	118.566	0.17%
Jul 08, 2025	118.365	118.365	118.365	118.365	-0.10%
Jul 07, 2025	118.481	118.481	118.481	117.955	0.45%
Jul 04, 2025	117.955	117.955	117.955	117.955	-0.10%

Highest: 119.280

Lowest: 117.680

Difference: 1.600

Average: 118.388

Change %: -0.335

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