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Seb Asset Selection Fund C H-usd (0P0000K1UP)

Luxembourg

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148.810 +0.340 +0.23%

23/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0404208273

Asset Class: Other

Morningstar Rating:
Total Assets: 287.59M

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0P0000K1UP Historical Data

Get free historical data for 0P0000K1UP fund. You'll find the end of day price of the Seb Asset Selection Fund C H-usd 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	148.810	148.810	148.810	148.810	0.23%
Jan 22, 2025	148.473	148.473	148.473	148.473	0.42%
Jan 21, 2025	147.855	147.855	147.855	147.855	-1.18%
Jan 20, 2025	149.622	149.622	149.622	149.622	0.21%
Jan 17, 2025	149.311	149.311	149.311	149.311	1.06%
Jan 16, 2025	147.743	147.743	147.743	147.743	-0.12%
Jan 15, 2025	147.921	147.921	147.921	147.921	0.34%
Jan 14, 2025	147.423	147.423	147.423	147.423	-0.77%
Jan 13, 2025	148.567	148.567	148.567	148.567	0.23%
Jan 10, 2025	148.222	148.222	148.222	148.222	0.09%
Jan 09, 2025	148.090	148.090	148.090	148.090	-0.02%
Jan 08, 2025	148.115	148.115	148.115	148.115	-0.47%
Jan 23, 2025	148.810	148.810	148.810	148.810	0.23%
Jan 22, 2025	148.473	148.473	148.473	148.473	0.42%
Jan 21, 2025	147.855	147.855	147.855	147.855	-1.18%
Jan 20, 2025	149.622	149.622	149.622	149.622	0.21%
Jan 17, 2025	149.311	149.311	149.311	149.311	1.06%
Jan 16, 2025	147.743	147.743	147.743	147.743	-0.12%
Jan 15, 2025	147.921	147.921	147.921	147.921	0.34%
Jan 14, 2025	147.423	147.423	147.423	147.423	-0.77%
Jan 13, 2025	148.567	148.567	148.567	148.567	0.23%
Jan 10, 2025	148.222	148.222	148.222	148.222	0.09%
Jan 09, 2025	148.090	148.090	148.090	148.090	-0.02%
Jan 08, 2025	148.115	148.115	148.115	148.115	0.82%
Jan 07, 2025	146.917	146.917	146.917	146.917	0.04%
Jan 06, 2025	146.857	146.857	146.857	146.857	-0.92%
Jan 03, 2025	148.218	148.218	148.218	148.218	-0.51%
Jan 02, 2025	148.975	148.975	148.975	148.975	0.99%
Dec 30, 2024	147.515	147.515	147.515	147.515	-0.45%
Dec 27, 2024	148.177	148.177	148.177	148.177	0.56%

Highest: 149.622

Lowest: 146.857

Difference: 2.765

Average: 148.232

Change %: 0.992

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	148.810	+0.340	+0.23%