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Seb Asset Selection Fund C (0P0000AAYU)

Luxembourg

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15.306 +0.130 +0.86%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256624742

Asset Class: Other

Morningstar Rating:
Total Assets: 235.52M

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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 %
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%
Apr 04, 2025	16.409	16.409	16.409	16.409	-0.86%
Apr 03, 2025	16.551	16.551	16.551	16.551	-2.74%
Apr 02, 2025	17.018	17.018	17.018	17.018	-0.98%
Apr 01, 2025	17.187	17.187	17.187	17.187	0.30%
Mar 31, 2025	17.135	17.135	17.135	17.135	-1.11%
Mar 28, 2025	17.327	17.327	17.327	17.327	-1.04%
Mar 27, 2025	17.509	17.509	17.509	17.509	0.52%
Mar 26, 2025	17.419	17.419	17.419	17.419	-0.64%
Mar 25, 2025	17.532	17.532	17.532	17.532	1.07%
Mar 24, 2025	17.347	17.347	17.347	17.347	-0.17%
Mar 21, 2025	17.377	17.377	17.377	17.377	0.10%
Mar 20, 2025	17.359	17.359	17.359	17.359	-0.34%
Mar 19, 2025	17.419	17.419	17.419	17.419	0.26%
Mar 18, 2025	17.374	17.374	17.374	17.374	0.86%

Highest: 17.532

Lowest: 15.176

Difference: 2.356

Average: 16.599

Change %: -11.146

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	15.306	+0.130	+0.86%