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

Luxembourg

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124.809 +0.422 +0.34%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0404208273

Asset Class: Other

Morningstar Rating:
Total Assets: 196.36M

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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 %
Oct 02, 2025	124.809	124.809	124.809	124.809	0.34%
Oct 01, 2025	124.387	124.387	124.387	124.387	0.17%
Sep 30, 2025	124.174	124.174	124.174	124.174	0.07%
Sep 29, 2025	124.084	124.084	124.084	124.084	0.13%
Sep 26, 2025	123.924	123.924	123.924	123.924	0.25%
Sep 25, 2025	123.615	123.615	123.615	123.615	-0.52%
Sep 24, 2025	124.263	124.263	124.263	124.263	-0.34%
Sep 23, 2025	124.682	124.682	124.682	124.682	0.24%
Sep 22, 2025	124.388	124.388	124.388	124.388	0.31%
Sep 19, 2025	124.001	124.001	124.001	124.001	-0.35%
Sep 18, 2025	124.436	124.436	124.436	124.436	0.41%
Sep 17, 2025	123.928	123.928	123.928	123.928	-0.32%
Sep 16, 2025	124.327	124.327	124.327	124.327	0.20%
Sep 15, 2025	124.083	124.083	124.083	124.083	0.12%
Sep 12, 2025	123.932	123.932	123.932	123.932	0.14%
Sep 11, 2025	123.764	123.764	123.764	123.764	0.27%
Sep 10, 2025	123.436	123.436	123.436	123.436	0.27%
Sep 09, 2025	123.101	123.101	123.101	123.101	-0.11%
Sep 08, 2025	123.242	123.242	123.242	123.242	0.21%
Sep 05, 2025	122.985	122.985	122.985	122.985	0.08%
Sep 04, 2025	122.888	122.888	122.888	122.888	0.39%

Highest: 124.809

Lowest: 122.888

Difference: 1.921

Average: 123.926

Change %: 1.958

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