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

Luxembourg

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119.783 -1.599 -1.32%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0404208273

Asset Class: Other

Morningstar Rating:
Total Assets: 197.82M

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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 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%
Jul 28, 2025	122.343	122.343	122.614	122.343	-0.22%
Jul 25, 2025	122.614	122.614	122.614	122.614	-0.33%
Jul 24, 2025	123.023	123.023	123.023	123.023	0.03%
Jul 23, 2025	122.990	122.990	122.990	122.990	1.03%
Jul 22, 2025	121.737	121.737	121.737	121.737	-0.50%
Jul 21, 2025	122.348	122.348	122.348	122.348	0.10%
Jul 18, 2025	122.221	122.221	122.221	122.221	0.35%
Jul 17, 2025	121.793	121.793	121.793	121.793	0.33%
Jul 16, 2025	121.395	121.395	122.049	121.395	-0.54%
Jul 15, 2025	122.049	122.049	122.049	122.049	-0.18%
Jul 14, 2025	122.263	122.263	122.263	122.263	-0.03%
Jul 11, 2025	122.298	122.298	122.298	122.298	0.25%
Jul 10, 2025	121.990	121.990	121.990	121.990	-0.24%
Jul 09, 2025	122.278	122.278	122.278	122.278	0.17%
Jul 08, 2025	122.069	122.069	122.069	122.069	-0.10%
Jul 07, 2025	122.190	122.190	122.190	121.647	0.45%

Highest: 123.023

Lowest: 119.783

Difference: 3.240

Average: 122.004

Change %: -1.532

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