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

Luxembourg

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118.628 +0.488 +0.41%

06/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0404208604

Asset Class: Other

Morningstar Rating:
Total Assets: 235.26M

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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 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%
Apr 29, 2025	118.867	118.867	118.867	118.867	-0.08%
Apr 28, 2025	118.960	118.960	118.960	118.960	0.04%
Apr 25, 2025	118.917	118.917	118.917	118.917	-1.09%
Apr 24, 2025	120.223	120.223	120.223	120.223	-0.12%
Apr 23, 2025	120.364	120.364	120.364	120.364	-1.95%
Apr 22, 2025	122.762	122.762	122.762	122.762	1.67%
Apr 17, 2025	120.748	120.748	120.748	120.748	0.29%
Apr 16, 2025	120.400	120.400	120.400	120.400	0.88%
Apr 15, 2025	119.354	119.354	119.354	119.354	-0.19%
Apr 14, 2025	119.576	119.576	119.576	119.576	-0.07%
Apr 11, 2025	119.655	119.655	119.655	119.655	-1.09%
Apr 10, 2025	120.970	120.970	120.970	120.970	-1.27%
Apr 09, 2025	122.522	122.522	122.522	122.522	-3.74%
Apr 08, 2025	127.281	127.281	127.281	127.281	0.22%
Apr 07, 2025	127.007	127.007	127.007	127.007	-1.62%
Apr 04, 2025	129.097	129.097	129.097	129.097	-0.88%

Highest: 129.097

Lowest: 117.805

Difference: 11.292

Average: 121.002

Change %: -8.920

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	118.628	+0.488	+0.41%