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Seb Asset Selection Fund D H-sek (0P0000I0QN)

Luxembourg

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93.527 -0.405 -0.43%

05/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0385330880

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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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 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 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%
May 28, 2025	94.253	94.253	94.253	94.253	0.26%
May 27, 2025	94.005	94.005	94.005	94.005	-0.61%
May 26, 2025	94.583	94.583	94.596	94.583	-0.01%
May 23, 2025	94.596	94.596	94.596	94.596	-0.31%
May 22, 2025	94.887	94.887	94.887	94.887	-0.21%
May 21, 2025	95.088	95.088	95.088	95.088	-6.19%
May 20, 2025	101.357	101.357	101.357	101.357	0.55%
May 19, 2025	100.804	100.804	100.804	100.804	0.58%
May 16, 2025	100.224	100.224	100.224	100.224	-0.12%
May 15, 2025	100.340	100.340	100.340	100.340	0.22%
May 14, 2025	100.123	100.123	100.123	100.123	0.18%
May 13, 2025	99.948	99.948	99.948	99.948	0.32%
May 12, 2025	99.628	99.628	99.628	99.628	-1.22%
May 08, 2025	100.858	100.858	100.858	100.858	-0.01%
May 07, 2025	100.871	100.871	100.871	100.871	-0.09%
May 06, 2025	100.958	100.958	100.958	100.958	0.41%

Highest: 101.357

Lowest: 93.527

Difference: 7.830

Average: 97.263

Change %: -6.982

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