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

Luxembourg

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93.798 +0.553 +0.59%

13/08 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0385330880

Asset Class: Other

Morningstar Rating:
Total Assets: 201.89M

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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 %
Aug 13, 2025	93.798	93.798	93.798	93.798	0.59%
Aug 12, 2025	93.245	93.245	93.245	93.245	0.54%
Aug 11, 2025	92.747	92.747	92.747	92.747	-0.21%
Aug 08, 2025	92.946	92.946	92.946	92.946	0.40%
Aug 07, 2025	92.579	92.579	92.579	92.579	0.31%
Aug 06, 2025	92.291	92.291	92.291	92.291	0.57%
Aug 05, 2025	91.766	91.766	91.766	91.766	0.10%
Aug 04, 2025	91.677	91.677	91.677	91.677	0.01%
Aug 01, 2025	91.669	91.669	91.669	91.669	-1.31%
Jul 31, 2025	92.883	92.883	92.883	92.883	-0.26%
Jul 30, 2025	93.125	93.125	93.125	93.125	0.02%
Jul 29, 2025	93.104	93.104	93.104	93.104	-0.59%
Jul 28, 2025	93.657	93.657	93.872	93.657	-0.23%
Jul 25, 2025	93.872	93.872	93.872	93.872	-0.34%
Jul 24, 2025	94.190	94.190	94.190	94.190	0.01%
Jul 23, 2025	94.185	94.185	94.185	94.185	1.02%
Jul 22, 2025	93.236	93.236	93.236	93.236	-0.51%
Jul 21, 2025	93.713	93.713	93.713	93.713	0.10%
Jul 18, 2025	93.616	93.616	93.616	93.616	0.34%
Jul 17, 2025	93.296	93.296	93.296	93.296	0.31%
Jul 16, 2025	93.010	93.010	93.526	93.010	-0.55%

Highest: 94.190

Lowest: 91.669

Difference: 2.521

Average: 93.076

Change %: 0.291

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