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Seb Asset Selection Fund C (0P0000AAYU)

Luxembourg

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18.338 +0.070 +0.41%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256624742

Asset Class: Other

Morningstar Rating:
Total Assets: 286.39M

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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 Asset Selection Fund C 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 %
Jan 22, 2025	18.338	18.338	18.338	18.338	0.41%
Jan 21, 2025	18.264	18.264	18.264	18.264	-1.18%
Jan 20, 2025	18.483	18.483	18.483	18.483	0.20%
Jan 17, 2025	18.447	18.447	18.447	18.447	1.06%
Jan 16, 2025	18.254	18.254	18.254	18.254	-0.14%
Jan 15, 2025	18.279	18.279	18.279	18.279	0.33%
Jan 14, 2025	18.219	18.219	18.219	18.219	-0.78%
Jan 13, 2025	18.363	18.363	18.363	18.363	0.25%
Jan 10, 2025	18.318	18.318	18.318	18.318	0.09%
Jan 09, 2025	18.301	18.301	18.301	18.301	-0.02%
Jan 08, 2025	18.305	18.305	18.305	18.305	0.81%
Jan 07, 2025	18.158	18.158	18.158	18.158	-0.98%
Jan 22, 2025	18.338	18.338	18.338	18.338	0.41%
Jan 21, 2025	18.264	18.264	18.264	18.264	-1.18%
Jan 20, 2025	18.483	18.483	18.483	18.483	0.20%
Jan 17, 2025	18.447	18.447	18.447	18.447	1.06%
Jan 16, 2025	18.254	18.254	18.254	18.254	-0.14%
Jan 15, 2025	18.279	18.279	18.279	18.279	0.33%
Jan 14, 2025	18.219	18.219	18.219	18.219	-0.78%
Jan 13, 2025	18.363	18.363	18.363	18.363	0.25%
Jan 10, 2025	18.318	18.318	18.318	18.318	0.09%
Jan 09, 2025	18.301	18.301	18.301	18.301	-0.02%
Jan 08, 2025	18.305	18.305	18.305	18.305	0.81%
Jan 07, 2025	18.158	18.158	18.158	18.158	0.03%
Jan 06, 2025	18.152	18.152	18.152	18.152	-0.93%
Jan 03, 2025	18.322	18.322	18.322	18.322	-0.52%
Jan 02, 2025	18.417	18.417	18.417	18.417	0.99%
Dec 30, 2024	18.237	18.237	18.237	18.237	-0.45%
Dec 27, 2024	18.319	18.319	18.319	18.319	0.53%
Dec 23, 2024	18.222	18.222	18.222	18.222	0.35%

Highest: 18.483

Lowest: 18.152

Difference: 0.331

Average: 18.304

Change %: 0.991

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	18.338	+0.070	+0.41%