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

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124.059 +1.077    +0.88%
16/04 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0404208273 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 235.52M
SEB Asset Selection Fund C H USD 124.059 +1.077 +0.88%

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.
Time Frame:
20/03/2025 - 22/04/2025
 
Date Price Open High Low Change %
Apr 16, 2025 124.059 124.059 124.059 124.059 0.88%
Apr 15, 2025 122.982 122.982 122.982 122.982 -0.20%
Apr 14, 2025 123.225 123.225 123.225 123.225 -0.09%
Apr 11, 2025 123.335 123.335 123.335 123.335 -1.10%
Apr 10, 2025 124.712 124.712 124.712 124.712 -1.36%
Apr 09, 2025 126.428 126.428 126.428 126.428 -3.74%
Apr 08, 2025 131.335 131.335 131.335 131.335 0.22%
Apr 07, 2025 131.053 131.053 131.053 131.053 -1.52%
Apr 04, 2025 133.078 133.078 133.078 133.078 -0.79%
Apr 03, 2025 134.141 134.141 134.141 134.141 -2.83%
Apr 02, 2025 138.041 138.041 138.041 138.041 -0.98%
Apr 01, 2025 139.408 139.408 139.408 139.408 0.30%
Mar 31, 2025 138.986 138.986 138.986 138.986 -1.10%
Mar 28, 2025 140.528 140.528 140.528 140.528 -1.04%
Mar 27, 2025 142.001 142.001 142.001 142.001 0.53%
Mar 26, 2025 141.249 141.249 141.249 141.249 -0.63%
Mar 25, 2025 142.148 142.148 142.148 142.148 1.07%
Mar 24, 2025 140.638 140.638 140.638 140.638 -0.17%
Mar 21, 2025 140.884 140.884 140.884 140.884 0.11%
Mar 20, 2025 140.732 140.732 140.732 140.732 -0.33%
Highest: 142.148 Lowest: 122.982 Difference: 19.166 Average: 133.948 Change %: -12.135
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