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

Luxembourg

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102.621 +0.870 +0.86%

16/04 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0385330880

Asset Class: Other

Morningstar Rating:
Total Assets: 235.52M

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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 %
Apr 16, 2025	102.621	102.621	102.621	102.621	0.86%
Apr 15, 2025	101.751	101.751	101.751	101.751	-0.23%
Apr 14, 2025	101.982	101.982	101.982	101.982	-0.04%
Apr 11, 2025	102.023	102.023	102.023	102.023	-1.14%
Apr 10, 2025	103.202	103.202	103.202	103.202	-1.25%
Apr 09, 2025	104.507	104.507	104.507	104.507	-3.77%
Apr 08, 2025	108.596	108.596	108.596	108.596	0.22%
Apr 07, 2025	108.362	108.362	108.362	108.362	-1.51%
Apr 04, 2025	110.023	110.023	110.023	110.023	-1.00%
Apr 03, 2025	111.132	111.132	111.132	111.132	-2.76%
Apr 02, 2025	114.281	114.281	114.281	114.281	-0.98%
Apr 01, 2025	115.409	115.409	115.409	115.409	0.31%
Mar 31, 2025	115.058	115.058	115.058	115.058	-1.11%
Mar 28, 2025	116.350	116.350	116.350	116.350	-1.04%
Mar 27, 2025	117.575	117.575	117.575	117.575	0.51%
Mar 26, 2025	116.981	116.981	116.981	116.981	-0.64%
Mar 25, 2025	117.736	117.736	117.736	117.736	1.05%
Mar 24, 2025	116.508	116.508	116.508	116.508	-0.18%
Mar 21, 2025	116.713	116.713	116.713	116.713	0.10%

Highest: 117.736

Lowest: 101.751

Difference: 15.985

Average: 110.569

Change %: -11.984

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