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Seb Fund 1 - Seb Asset Selection Fund C (h-usd) (0P0000K1UP)

Luxembourg

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122.886 +0.007 +0.01%

27/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0404208273

Asset Class: Other

Morningstar Rating:
Total Assets: 195.6M

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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 Fund 1 - 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 %
Aug 27, 2025	122.886	122.886	122.886	122.886	0.01%
Aug 26, 2025	122.879	122.879	122.879	122.879	-0.50%
Aug 25, 2025	123.499	123.499	123.499	123.499	-0.03%
Aug 22, 2025	123.539	123.539	123.539	123.539	0.61%
Aug 21, 2025	122.784	122.784	122.784	122.784	-0.12%
Aug 20, 2025	122.937	122.937	122.937	122.786	0.12%
Aug 19, 2025	122.786	123.100	123.100	122.786	-0.36%
Aug 18, 2025	123.231	123.231	123.231	123.231	0.46%
Aug 13, 2025	122.671	122.671	122.671	122.671	0.62%
Aug 12, 2025	121.921	121.921	121.921	121.921	0.57%
Aug 11, 2025	121.233	121.233	121.233	121.233	-0.23%
Aug 08, 2025	121.512	121.512	121.512	121.512	0.41%
Aug 07, 2025	121.019	121.019	121.019	121.019	0.33%
Aug 06, 2025	120.622	120.622	120.622	120.622	0.58%
Aug 05, 2025	119.925	119.925	119.925	119.925	0.11%
Aug 04, 2025	119.799	119.799	119.799	119.799	0.01%
Aug 01, 2025	119.783	119.783	119.783	119.783	-1.32%
Jul 31, 2025	121.382	121.382	121.382	121.382	-0.24%
Jul 30, 2025	121.669	121.669	121.669	121.669	0.03%
Jul 29, 2025	121.636	121.636	121.636	121.636	-0.58%

Highest: 123.539

Lowest: 119.783

Difference: 3.756

Average: 121.886

Change %: 0.444

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