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Seb Fund 1 - Seb Asset Selection Fund D (h-sek) (0P0000I0QN)

Luxembourg

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93.825 +0.295 +0.32%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0385330880

Asset Class: Other

Morningstar Rating:
Total Assets: 13.82M

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0P0000I0QN Historical Data

Get free historical data for 0P0000I0QN fund. You'll find the end of day price of the Seb Fund 1 - Seb Asset Selection Fund D (h-sek) 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 %
Jun 27, 2025	93.825	93.825	93.825	93.825	0.32%
Jun 26, 2025	93.530	93.530	93.530	93.530	0.07%
Jun 25, 2025	93.464	93.464	93.464	93.464	0.10%
Jun 24, 2025	93.372	93.372	93.372	93.372	0.61%
Jun 20, 2025	92.803	92.803	92.803	92.803	-0.09%
Jun 19, 2025	92.882	92.882	92.882	92.882	-0.33%
Jun 18, 2025	93.185	93.185	93.185	93.185	-0.04%
Jun 17, 2025	93.223	93.223	93.223	93.223	-0.64%
Jun 16, 2025	93.827	93.827	93.827	93.827	0.57%
Jun 13, 2025	93.298	93.298	93.298	93.298	-0.42%
Jun 12, 2025	93.693	93.693	93.693	93.693	0.23%
Jun 11, 2025	93.480	93.480	93.480	93.480	-0.22%
Jun 10, 2025	93.686	93.686	93.686	93.686	0.01%
Jun 06, 2025	93.674	93.674	93.674	93.674	0.16%
Jun 05, 2025	93.527	93.527	93.527	93.527	-0.43%
Jun 04, 2025	93.932	93.932	93.932	93.932	-0.19%
Jun 03, 2025	94.112	94.112	94.112	94.112	-0.38%
Jun 02, 2025	94.469	94.469	94.469	94.469	0.54%
May 30, 2025	93.964	93.964	93.964	93.964	-0.31%

Highest: 94.469

Lowest: 92.803

Difference: 1.666

Average: 93.576

Change %: -0.454

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