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Seb Asset Selection Fund Gc (0P0000MOE8)

Luxembourg

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98.899 +0.841 +0.86%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0454773630

Asset Class: Other

Morningstar Rating:
Total Assets: 235.52M

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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 Asset Selection Fund Gc 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	98.899	98.899	98.899	98.899	0.86%
Apr 15, 2025	98.058	98.058	98.058	98.058	-0.20%
Apr 14, 2025	98.258	98.258	98.258	98.258	-0.10%
Apr 11, 2025	98.352	98.352	98.352	98.352	-1.08%
Apr 10, 2025	99.427	99.427	99.427	99.427	-1.31%
Apr 09, 2025	100.748	100.748	100.748	100.748	-3.68%
Apr 08, 2025	104.594	104.594	104.594	104.594	0.21%
Apr 07, 2025	104.379	104.379	104.379	104.379	-1.57%
Apr 04, 2025	106.047	106.047	106.047	106.047	-0.86%
Apr 03, 2025	106.968	106.968	106.968	106.968	-2.74%
Apr 02, 2025	109.987	109.987	109.987	109.987	-0.98%
Apr 01, 2025	111.080	111.080	111.080	111.080	0.30%
Mar 31, 2025	110.748	110.748	110.748	110.748	-1.11%
Mar 28, 2025	111.992	111.992	111.992	111.992	-1.04%
Mar 27, 2025	113.171	113.171	113.171	113.171	0.51%
Mar 26, 2025	112.596	112.596	112.596	112.596	-0.64%
Mar 25, 2025	113.324	113.324	113.324	113.324	1.06%
Mar 24, 2025	112.130	112.130	112.130	112.130	-0.18%
Mar 21, 2025	112.333	112.333	112.333	112.333	0.11%
Mar 20, 2025	112.215	112.215	112.215	112.215	-0.35%
Mar 19, 2025	112.605	112.605	112.605	112.605	0.25%
Mar 18, 2025	112.319	112.319	112.319	112.319	0.86%

Highest: 113.324

Lowest: 98.058

Difference: 15.266

Average: 107.283

Change %: -11.195

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