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SEB Fund 1 - SEB Asset Selection Fund C (H-USD) (0P0000K1UP)

Luxembourg

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126.249 -0.262 -0.21%

07/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0404208273

Asset Class: Other

Morningstar Rating:
Total Assets: 194.67M

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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 %
Nov 07, 2025	126.249	126.249	126.511	126.249	-0.21%
Nov 06, 2025	126.511	126.365	126.511	126.365	0.40%
Nov 05, 2025	126.001	126.001	126.001	126.001	-1.18%
Nov 03, 2025	127.502	127.502	127.502	127.502	-0.01%
Oct 31, 2025	127.515	127.515	127.515	127.515	0.26%
Oct 30, 2025	127.179	127.179	127.179	127.179	-0.29%
Oct 29, 2025	127.554	127.554	128.280	127.554	-0.57%
Oct 28, 2025	128.280	128.280	128.280	128.280	-0.32%
Oct 27, 2025	128.695	128.695	128.695	128.695	0.70%
Oct 24, 2025	127.806	127.806	127.806	127.806	0.20%
Oct 23, 2025	127.550	127.550	127.550	127.550	-0.14%
Oct 22, 2025	127.725	127.725	127.725	127.725	-0.21%
Oct 21, 2025	127.997	127.997	127.997	127.997	-0.03%
Oct 20, 2025	128.033	128.033	128.033	128.033	1.04%
Oct 17, 2025	126.718	126.718	126.718	126.718	-0.48%
Oct 16, 2025	127.333	127.333	127.333	127.333	0.99%
Oct 15, 2025	126.090	126.090	126.090	126.090	0.79%
Oct 14, 2025	125.106	125.106	125.106	125.106	-0.43%
Oct 13, 2025	125.648	125.648	125.648	125.648	0.57%

Highest: 128.695

Lowest: 125.106

Difference: 3.589

Average: 127.131

Change %: 1.054

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