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

Luxembourg

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146.821 -0.640 -0.43%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0404208273

Asset Class: Other

Morningstar Rating:
Total Assets: 285.69M

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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 %
Dec 20, 2024	146.821	146.821	146.821	146.821	-0.43%
Dec 19, 2024	147.462	147.462	147.462	147.462	0.28%
Dec 18, 2024	147.049	147.049	147.049	147.049	0.24%
Dec 17, 2024	146.704	146.704	146.704	146.704	0.24%
Dec 16, 2024	146.359	146.359	146.359	146.359	0.28%
Dec 13, 2024	145.951	145.951	145.951	145.951	-0.39%
Dec 12, 2024	146.520	146.520	146.520	146.520	-0.42%
Dec 11, 2024	147.131	147.131	147.131	147.131	0.65%
Dec 10, 2024	146.182	146.182	146.182	146.182	0.23%
Dec 09, 2024	145.847	145.847	145.847	145.847	0.16%
Dec 06, 2024	145.608	145.608	145.608	145.608	0.62%
Dec 05, 2024	144.709	144.709	144.709	144.709	-0.61%
Dec 04, 2024	145.592	145.592	145.592	145.592	0.19%
Dec 03, 2024	145.314	145.314	145.314	145.314	-0.05%
Dec 02, 2024	145.392	145.392	145.392	145.392	1.17%
Nov 29, 2024	143.706	143.706	143.706	143.706	-0.09%
Nov 28, 2024	143.834	143.834	143.834	143.834	0.23%
Nov 27, 2024	143.499	143.499	143.499	143.499	-1.05%
Nov 26, 2024	145.015	145.015	145.015	145.015	0.42%
Nov 25, 2024	144.411	144.411	144.411	144.411	-0.58%

Highest: 147.462

Lowest: 143.499

Difference: 3.963

Average: 145.655

Change %: 1.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	146.821	-0.640	-0.43%