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

Luxembourg

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15.272 +0.050 +0.33%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256624742

Asset Class: Other

Morningstar Rating:
Total Assets: 196.36M

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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 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%
Sep 26, 2025	15.120	15.120	15.120	15.120	0.25%
Sep 25, 2025	15.083	15.083	15.083	15.083	-0.53%
Sep 24, 2025	15.164	15.164	15.164	15.164	-0.34%
Sep 23, 2025	15.215	15.215	15.215	15.215	0.23%
Sep 22, 2025	15.180	15.180	15.180	15.180	0.30%
Sep 19, 2025	15.134	15.134	15.134	15.134	-0.36%
Sep 18, 2025	15.188	15.188	15.188	15.188	0.40%
Sep 17, 2025	15.127	15.127	15.127	15.127	-0.33%
Sep 16, 2025	15.177	15.177	15.177	15.177	0.18%
Sep 15, 2025	15.150	15.150	15.150	15.150	0.11%
Sep 12, 2025	15.133	15.133	15.133	15.133	0.13%
Sep 11, 2025	15.113	15.113	15.113	15.113	0.23%
Sep 10, 2025	15.078	15.078	15.078	15.078	0.26%
Sep 09, 2025	15.039	15.039	15.039	15.039	-0.10%
Sep 08, 2025	15.054	15.054	15.054	15.054	0.21%

Highest: 15.272

Lowest: 15.039

Difference: 0.233

Average: 15.145

Change %: 1.657

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