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Seb Asset Selection Fund C (0P0000AAYU)

Luxembourg

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15.049 -0.013 -0.09%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256624742

Asset Class: Other

Morningstar Rating:
Total Assets: 234.04M

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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 %
May 07, 2025	15.049	15.049	15.049	15.049	-0.09%
May 06, 2025	15.062	15.062	15.062	15.062	0.40%
May 05, 2025	15.002	15.002	15.002	15.002	0.27%
May 02, 2025	14.961	14.961	14.961	14.961	-0.84%
Apr 30, 2025	15.087	15.087	15.087	15.087	-0.08%
Apr 29, 2025	15.099	15.099	15.099	15.099	-0.09%
Apr 28, 2025	15.112	15.112	15.112	15.112	0.03%
Apr 25, 2025	15.108	15.108	15.108	15.108	-1.09%
Apr 24, 2025	15.275	15.275	15.275	15.275	-0.14%
Apr 23, 2025	15.297	15.297	15.297	15.297	-1.96%
Apr 22, 2025	15.603	15.603	15.603	15.603	1.66%
Apr 17, 2025	15.348	15.348	15.348	15.348	0.27%
Apr 16, 2025	15.306	15.306	15.306	15.306	0.86%
Apr 15, 2025	15.176	15.176	15.176	15.176	-0.20%
Apr 14, 2025	15.207	15.207	15.207	15.207	-0.09%
Apr 11, 2025	15.220	15.220	15.220	15.220	-1.08%
Apr 10, 2025	15.386	15.386	15.386	15.386	-1.31%
Apr 09, 2025	15.590	15.590	15.590	15.590	-3.68%
Apr 08, 2025	16.185	16.185	16.185	16.185	0.20%
Apr 07, 2025	16.152	16.152	16.152	16.152	-1.57%

Highest: 16.185

Lowest: 14.961

Difference: 1.224

Average: 15.311

Change %: -8.288

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