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Seb Fund 1 - Seb Asset Selection Fund Gc (eur) (0P0000MOE8)

Luxembourg

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99.739 -0.312 -0.31%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0454773630

Asset Class: Other

Morningstar Rating:
Total Assets: 199.6M

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0P0000MOE8 Historical Data

Get free historical data for 0P0000MOE8 fund. You'll find the end of day price of the Seb Fund 1 - Seb Asset Selection Fund Gc (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 %
Oct 30, 2025	99.739	99.739	99.739	99.739	-0.31%
Oct 29, 2025	100.051	100.051	100.628	100.051	-0.57%
Oct 28, 2025	100.628	100.628	100.628	100.628	-0.31%
Oct 27, 2025	100.938	100.938	100.938	100.938	0.68%
Oct 24, 2025	100.254	100.254	100.254	100.254	0.19%
Oct 23, 2025	100.063	100.063	100.063	100.063	-0.16%
Oct 22, 2025	100.219	100.219	100.219	100.219	-0.22%
Oct 21, 2025	100.444	100.444	100.444	100.444	-0.03%
Oct 20, 2025	100.479	100.479	100.479	100.479	1.03%
Oct 17, 2025	99.450	99.450	99.450	99.450	-0.49%
Oct 16, 2025	99.939	99.939	99.939	99.939	0.96%
Oct 15, 2025	98.991	98.991	98.991	98.991	0.77%
Oct 14, 2025	98.235	98.235	98.235	98.235	-0.44%
Oct 13, 2025	98.673	98.673	98.673	98.673	0.57%
Oct 10, 2025	98.112	98.112	98.112	98.112	-1.14%
Oct 09, 2025	99.242	99.242	99.242	99.242	-0.10%
Oct 08, 2025	99.340	99.340	99.340	99.340	0.29%
Oct 07, 2025	99.054	99.054	99.054	99.054	-0.03%
Oct 06, 2025	99.079	99.079	99.079	98.382	0.71%
Oct 03, 2025	98.382	98.382	98.382	98.382	0.33%
Oct 02, 2025	98.059	98.059	98.059	98.059	0.32%
Oct 01, 2025	97.747	97.747	97.747	97.747	0.16%

Highest: 100.938

Lowest: 97.747

Difference: 3.191

Average: 99.414

Change %: 2.204

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