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

Luxembourg

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122.298 +0.308 +0.25%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0404208273

Asset Class: Other

Morningstar Rating:
Total Assets: 203.67M

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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 %
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%
Jul 04, 2025	121.647	121.647	121.647	121.647	-0.10%
Jul 03, 2025	121.770	121.770	121.770	121.770	0.04%
Jul 02, 2025	121.717	121.717	121.717	121.717	-0.30%
Jul 01, 2025	122.087	122.087	122.087	122.087	0.04%
Jun 30, 2025	122.041	122.041	122.041	122.041	-0.22%
Jun 27, 2025	122.315	122.315	122.315	122.315	0.32%
Jun 26, 2025	121.922	121.922	121.922	121.922	0.09%
Jun 25, 2025	121.810	121.810	121.810	121.810	0.11%
Jun 24, 2025	121.678	121.678	121.678	121.678	0.62%
Jun 20, 2025	120.930	120.930	120.930	120.930	-0.07%
Jun 19, 2025	121.020	121.020	121.020	121.020	-0.30%
Jun 18, 2025	121.387	121.387	121.387	121.387	-0.03%
Jun 17, 2025	121.425	121.425	121.425	121.425	-0.64%
Jun 16, 2025	122.206	122.206	122.206	122.206	0.58%

Highest: 122.315

Lowest: 120.930

Difference: 1.385

Average: 121.831

Change %: 0.652

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