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Seb Asset Selection Fund C H-sek (0P00008582)

Luxembourg

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156.151 -1.927 -1.22%

12/05 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0256625632

Asset Class: Other

Morningstar Rating:
Total Assets: 230.76M

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0P00008582 Historical Data

Get free historical data for 0P00008582 fund. You'll find the end of day price of the Seb Asset Selection Fund C H-sek 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 12, 2025	156.151	156.151	156.151	156.151	-1.22%
May 08, 2025	158.078	158.078	158.078	158.078	-0.01%
May 07, 2025	158.099	158.099	158.099	158.099	-0.09%
May 06, 2025	158.236	158.236	158.236	158.236	0.41%
May 05, 2025	157.591	157.591	157.591	157.591	0.27%
May 02, 2025	157.166	157.166	157.166	157.166	-0.82%
Apr 30, 2025	158.464	158.464	158.464	158.464	-0.08%
Apr 29, 2025	158.598	158.598	158.598	158.598	-0.09%
Apr 28, 2025	158.735	158.735	158.735	158.735	0.03%
Apr 25, 2025	158.689	158.689	158.689	158.689	-1.12%
Apr 24, 2025	160.483	160.483	160.483	160.483	-0.14%
Apr 23, 2025	160.711	160.711	160.711	160.711	-1.96%
Apr 22, 2025	163.927	163.927	163.927	163.927	1.66%
Apr 17, 2025	161.258	161.258	161.258	161.258	0.26%
Apr 16, 2025	160.842	160.842	160.842	160.842	0.86%
Apr 15, 2025	159.478	159.478	159.478	159.478	-0.23%
Apr 14, 2025	159.841	159.841	159.841	159.841	-0.04%
Apr 11, 2025	159.905	159.905	159.905	159.905	-1.14%
Apr 10, 2025	161.752	161.752	161.752	161.752	-1.25%
Apr 09, 2025	163.798	163.798	163.798	163.798	-3.77%

Highest: 163.927

Lowest: 156.151

Difference: 7.776

Average: 159.590

Change %: -8.258

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	156.151	-1.927	-1.22%