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SEB Fund 1 - SEB Asset Selection Fund C (EUR) (0P0000AAYU)

Luxembourg

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15.226 +0.015 +0.10%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256624742

Asset Class: Other

Morningstar Rating:
Total Assets: 192.37M

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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 %
Nov 19, 2025	15.226	15.226	15.226	15.226	0.10%
Nov 18, 2025	15.211	15.211	15.211	15.211	-1.23%
Nov 17, 2025	15.400	15.400	15.400	15.400	-0.07%
Nov 14, 2025	15.411	15.411	15.411	15.411	-1.17%
Nov 13, 2025	15.594	15.594	15.594	15.594	-0.43%
Nov 12, 2025	15.661	15.661	15.661	15.661	0.60%
Nov 11, 2025	15.567	15.567	15.567	15.567	0.46%
Nov 10, 2025	15.496	15.496	15.496	15.496	0.83%
Nov 07, 2025	15.368	15.368	15.403	15.368	-0.23%
Nov 06, 2025	15.403	15.382	15.403	15.382	0.42%
Nov 05, 2025	15.339	15.339	15.339	15.339	-1.19%
Nov 03, 2025	15.524	15.524	15.524	15.524	-0.02%
Oct 31, 2025	15.527	15.527	15.527	15.527	0.26%
Oct 30, 2025	15.487	15.487	15.487	15.487	-0.31%
Oct 29, 2025	15.535	15.535	15.624	15.535	-0.57%
Oct 28, 2025	15.624	15.624	15.624	15.624	-0.33%
Oct 27, 2025	15.676	15.676	15.676	15.676	0.69%
Oct 24, 2025	15.569	15.569	15.569	15.569	0.19%
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%

Highest: 15.676

Lowest: 15.211

Difference: 0.465

Average: 15.491

Change %: -2.416

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