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Seb Fund 1 - Seb Asset Selection Fund C (h-nok) (0P0000I0QO)

Luxembourg

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144.888 -0.153 -0.11%

19/08 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0385327829

Asset Class: Other

Morningstar Rating:
Total Assets: 202.68M

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Historical Data
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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 %
Aug 19, 2025	144.888	144.888	144.888	144.888	-0.11%
Aug 18, 2025	145.041	145.041	145.041	145.041	0.46%
Aug 13, 2025	144.379	144.379	144.379	144.379	0.61%
Aug 12, 2025	143.508	143.508	143.508	143.508	0.56%
Aug 11, 2025	142.707	142.707	142.707	142.707	-0.23%
Aug 08, 2025	143.041	143.041	143.041	143.041	0.41%
Aug 07, 2025	142.457	142.457	142.457	142.457	0.34%
Aug 06, 2025	141.980	141.980	141.980	141.980	0.58%
Aug 05, 2025	141.167	141.167	141.167	141.167	0.10%
Aug 04, 2025	141.020	141.020	141.020	141.020	0.01%
Aug 01, 2025	141.005	141.005	141.005	141.005	-1.31%
Jul 31, 2025	142.879	142.879	142.879	142.879	-0.24%
Jul 30, 2025	143.223	143.223	143.223	143.223	0.03%
Jul 29, 2025	143.185	143.185	143.185	143.185	-0.58%
Jul 28, 2025	144.023	144.023	144.343	144.023	-0.22%
Jul 25, 2025	144.343	144.343	144.343	144.343	-0.33%
Jul 24, 2025	144.821	144.821	144.821	144.821	0.02%
Jul 23, 2025	144.787	144.787	144.787	144.787	1.03%
Jul 22, 2025	143.311	143.311	143.311	143.311	-0.50%
Jul 21, 2025	144.030	144.030	144.030	144.030	0.10%

Highest: 145.041

Lowest: 141.005

Difference: 4.036

Average: 143.290

Change %: 0.701

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