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SEB Fund 1 - SEB Asset Selection Fund C (H-NOK) (0P0000I0QO)

Luxembourg

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149.959 -0.014 -0.01%

03/11 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0385327829

Asset Class: Other

Morningstar Rating:
Total Assets: 196.44M

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0P0000I0QO Historical Data

Get free historical data for 0P0000I0QO fund. You'll find the end of day price of the SEB Fund 1 - SEB Asset Selection Fund C (H-NOK) 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 03, 2025	149.959	149.959	149.959	149.959	-0.01%
Oct 31, 2025	149.973	149.973	149.973	149.973	0.26%
Oct 30, 2025	149.577	149.577	149.577	149.577	-0.29%
Oct 29, 2025	150.019	150.019	150.872	150.019	-0.57%
Oct 28, 2025	150.872	150.872	150.872	150.872	-0.33%
Oct 27, 2025	151.364	151.364	151.364	151.364	0.69%
Oct 24, 2025	150.323	150.323	150.323	150.323	0.20%
Oct 23, 2025	150.020	150.020	150.020	150.020	-0.14%
Oct 22, 2025	150.229	150.229	150.229	150.229	-0.22%
Oct 21, 2025	150.553	150.553	150.553	150.553	-0.03%
Oct 20, 2025	150.593	150.593	150.593	150.593	1.03%
Oct 17, 2025	149.057	149.057	149.057	149.057	-0.48%
Oct 16, 2025	149.776	149.776	149.776	149.776	0.97%
Oct 15, 2025	148.332	148.332	148.332	148.332	0.78%
Oct 14, 2025	147.188	147.188	147.188	147.188	-0.43%
Oct 13, 2025	147.823	147.823	147.823	147.823	0.57%
Oct 10, 2025	146.985	146.985	146.985	146.985	-1.13%
Oct 09, 2025	148.661	148.661	148.661	148.661	-0.08%
Oct 08, 2025	148.776	148.776	148.776	148.776	0.30%
Oct 07, 2025	148.336	148.336	148.336	148.336	-0.03%
Oct 06, 2025	148.380	148.380	148.380	147.335	0.71%

Highest: 151.364

Lowest: 146.985

Difference: 4.379

Average: 149.371

Change %: 1.781

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