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SEB Fund 1 - SEB Asset Selection Fund D (EUR) (0P000169CP)

Luxembourg

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6.999 -0.001 -0.01%

03/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1252208191

Asset Class: Other

Morningstar Rating:
Total Assets: 195.21M

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0P000169CP Historical Data

Get free historical data for 0P000169CP fund. You'll find the end of day price of the SEB Fund 1 - SEB Asset Selection Fund D (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 03, 2025	6.999	6.999	6.999	6.999	-0.01%
Oct 31, 2025	7.000	7.000	7.000	7.000	0.26%
Oct 30, 2025	6.982	6.982	6.982	6.982	-0.31%
Oct 29, 2025	7.004	7.004	7.004	7.004	-0.57%
Oct 28, 2025	7.044	7.044	7.044	7.044	-0.34%
Oct 27, 2025	7.068	7.068	7.068	7.068	0.70%
Oct 24, 2025	7.019	7.019	7.019	7.019	0.19%
Oct 23, 2025	7.006	7.006	7.006	7.006	-0.14%
Oct 22, 2025	7.016	7.016	7.016	7.016	-0.23%
Oct 21, 2025	7.032	7.032	7.032	7.032	-0.03%
Oct 20, 2025	7.034	7.034	7.034	7.034	1.03%
Oct 17, 2025	6.962	6.962	6.962	6.962	-0.49%
Oct 16, 2025	6.996	6.996	6.996	6.996	0.97%
Oct 15, 2025	6.929	6.929	6.929	6.929	0.77%
Oct 14, 2025	6.876	6.876	6.876	6.876	-0.43%
Oct 13, 2025	6.906	6.906	6.906	6.906	0.57%
Oct 10, 2025	6.867	6.867	6.867	6.867	-1.14%
Oct 09, 2025	6.946	6.946	6.946	6.946	-0.09%
Oct 08, 2025	6.952	6.952	6.952	6.952	0.29%
Oct 07, 2025	6.932	6.932	6.932	6.932	-0.01%
Oct 06, 2025	6.933	6.933	6.933	6.933	0.71%

Highest: 7.068

Lowest: 6.867

Difference: 0.201

Average: 6.976

Change %: 1.671

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