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

Luxembourg

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95.851 -0.251 -0.26%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0454773630

Asset Class: Other

Morningstar Rating:
Total Assets: 200.53M

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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 %
Jul 31, 2025	95.851	95.851	95.851	95.851	-0.26%
Jul 30, 2025	96.102	96.102	96.102	96.102	0.02%
Jul 29, 2025	96.082	96.082	96.082	96.082	-0.59%
Jul 28, 2025	96.654	96.654	96.880	96.654	-0.23%
Jul 25, 2025	96.880	96.880	96.880	96.880	-0.34%
Jul 24, 2025	97.211	97.211	97.211	97.211	0.00%
Jul 23, 2025	97.207	97.207	97.207	97.207	1.02%
Jul 22, 2025	96.230	96.230	96.230	96.230	-0.51%
Jul 21, 2025	96.725	96.725	96.725	96.725	0.10%
Jul 18, 2025	96.629	96.629	96.629	96.629	0.34%
Jul 17, 2025	96.302	96.302	96.302	96.302	0.31%
Jul 16, 2025	96.008	96.008	96.540	96.008	-0.55%
Jul 15, 2025	96.540	96.540	96.540	96.540	-0.19%
Jul 14, 2025	96.722	96.722	96.722	96.722	-0.03%
Jul 11, 2025	96.751	96.751	96.751	96.751	0.24%
Jul 10, 2025	96.517	96.517	96.517	96.517	-0.25%
Jul 09, 2025	96.757	96.757	96.757	96.757	0.16%
Jul 08, 2025	96.600	96.600	96.600	96.600	-0.11%
Jul 07, 2025	96.704	96.704	96.704	96.284	0.44%
Jul 04, 2025	96.284	96.284	96.284	96.284	-0.11%

Highest: 97.211

Lowest: 95.851

Difference: 1.360

Average: 96.538

Change %: -0.559

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