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Seb Fund 1 - Seb Asset Selection Fund C (eur) (0P0000AAYU)

Luxembourg

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15.539 -0.024 -0.15%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256624742

Asset Class: Other

Morningstar Rating:
Total Assets: 200.46M

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0P0000AAYU Historical Data

Get free historical data for 0P0000AAYU fund. You'll find the end of day price of the Seb Fund 1 - Seb Asset Selection Fund C (eur) 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 23, 2025	15.539	15.539	15.539	15.539	-0.15%
Oct 22, 2025	15.563	15.563	15.563	15.563	-0.22%
Oct 21, 2025	15.598	15.598	15.598	15.598	-0.03%
Oct 20, 2025	15.603	15.603	15.603	15.603	1.04%
Oct 17, 2025	15.442	15.442	15.442	15.442	-0.49%
Oct 16, 2025	15.518	15.518	15.518	15.518	0.96%
Oct 15, 2025	15.370	15.370	15.370	15.370	0.77%
Oct 14, 2025	15.253	15.253	15.253	15.253	-0.44%
Oct 13, 2025	15.320	15.320	15.320	15.320	0.58%
Oct 10, 2025	15.232	15.232	15.232	15.232	-1.14%
Oct 09, 2025	15.408	15.408	15.408	15.408	-0.10%
Oct 08, 2025	15.423	15.423	15.423	15.423	0.29%
Oct 07, 2025	15.378	15.378	15.378	15.378	-0.03%
Oct 06, 2025	15.382	15.382	15.382	15.382	0.72%
Oct 03, 2025	15.272	15.272	15.272	15.272	0.33%
Oct 02, 2025	15.222	15.222	15.222	15.222	0.32%
Oct 01, 2025	15.173	15.173	15.173	15.173	0.16%
Sep 30, 2025	15.149	15.149	15.149	15.149	0.07%
Sep 29, 2025	15.139	15.139	15.139	15.139	0.13%

Highest: 15.603

Lowest: 15.139

Difference: 0.464

Average: 15.368

Change %: 2.771

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