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

Luxembourg

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144.259 +0.330 +0.23%

23/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0404208604

Asset Class: Other

Morningstar Rating:
Total Assets: 286.95M

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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 %
Jan 23, 2025	144.259	144.259	144.259	144.259	0.23%
Jan 22, 2025	143.928	143.928	143.928	143.928	0.42%
Jan 21, 2025	143.329	143.329	143.329	143.329	-1.18%
Jan 20, 2025	145.041	145.041	145.041	145.041	0.19%
Jan 17, 2025	144.760	144.760	144.760	144.760	1.07%
Jan 16, 2025	143.231	143.231	143.231	143.231	-0.12%
Jan 15, 2025	143.397	143.397	143.397	143.397	0.34%
Jan 14, 2025	142.915	142.915	142.915	142.915	-0.77%
Jan 13, 2025	144.025	144.025	144.025	144.025	0.24%
Jan 10, 2025	143.680	143.680	143.680	143.680	0.10%
Jan 09, 2025	143.541	143.541	143.541	143.541	-0.01%
Jan 08, 2025	143.555	143.555	143.555	143.555	-0.49%
Jan 23, 2025	144.259	144.259	144.259	144.259	0.23%
Jan 22, 2025	143.928	143.928	143.928	143.928	0.42%
Jan 21, 2025	143.329	143.329	143.329	143.329	-1.18%
Jan 20, 2025	145.041	145.041	145.041	145.041	0.19%
Jan 17, 2025	144.760	144.760	144.760	144.760	1.07%
Jan 16, 2025	143.231	143.231	143.231	143.231	-0.12%
Jan 15, 2025	143.397	143.397	143.397	143.397	0.34%
Jan 14, 2025	142.915	142.915	142.915	142.915	-0.77%
Jan 13, 2025	144.025	144.025	144.025	144.025	0.24%
Jan 10, 2025	143.680	143.680	143.680	143.680	0.10%
Jan 09, 2025	143.541	143.541	143.541	143.541	-0.01%
Jan 08, 2025	143.555	143.555	143.555	143.555	0.81%
Jan 07, 2025	142.402	142.402	142.402	142.402	0.04%
Jan 06, 2025	142.346	142.346	142.346	142.346	-0.92%
Jan 03, 2025	143.671	143.671	143.671	143.671	-0.51%
Jan 02, 2025	144.410	144.410	144.410	144.410	1.02%
Dec 30, 2024	142.955	142.955	142.955	142.955	-0.44%
Dec 27, 2024	143.586	143.586	143.586	143.586	0.56%

Highest: 145.041

Lowest: 142.346

Difference: 2.695

Average: 143.690

Change %: 1.032

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	144.259	+0.330	+0.23%