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

Luxembourg

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142.001 +0.752 +0.53%

27/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0404208273

Asset Class: Other

Morningstar Rating:
Total Assets: 278.3M

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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 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 %
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%
Mar 19, 2025	141.192	141.192	141.192	141.192	0.26%
Mar 18, 2025	140.823	140.823	140.823	140.823	0.87%
Mar 17, 2025	139.612	139.612	139.612	139.612	-1.21%
Mar 14, 2025	141.328	141.328	141.328	141.328	-0.46%
Mar 13, 2025	141.983	141.983	141.983	141.983	0.61%
Mar 12, 2025	141.119	141.119	141.119	141.119	0.75%
Mar 11, 2025	140.062	140.062	140.062	140.062	-1.50%
Mar 10, 2025	142.191	142.191	142.191	142.191	-0.84%
Mar 07, 2025	143.394	143.394	143.394	143.394	-0.27%
Mar 06, 2025	143.785	143.785	143.785	143.785	0.10%
Mar 05, 2025	143.646	143.646	143.646	143.646	-1.29%
Mar 04, 2025	145.530	145.530	145.530	145.530	-2.23%
Mar 03, 2025	148.847	148.847	148.847	148.847	0.43%

Highest: 148.847

Lowest: 139.612

Difference: 9.235

Average: 142.167

Change %: -4.190

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