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

Luxembourg

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96.802 -0.142 -0.15%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0454773630

Asset Class: Other

Morningstar Rating:
Total Assets: 194.77M

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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 %
Aug 21, 2025	96.802	96.802	96.802	96.802	-0.15%
Aug 20, 2025	96.944	96.944	96.944	96.863	0.08%
Aug 19, 2025	96.863	97.083	97.083	96.863	-0.35%
Aug 18, 2025	97.199	97.199	97.199	97.199	0.43%
Aug 13, 2025	96.784	96.784	96.784	96.784	0.59%
Aug 12, 2025	96.214	96.214	96.214	96.214	0.54%
Aug 11, 2025	95.695	95.695	95.695	95.695	-0.22%
Aug 08, 2025	95.907	95.907	95.907	95.907	0.39%
Aug 07, 2025	95.533	95.533	95.533	95.533	0.32%
Aug 06, 2025	95.231	95.231	95.231	95.231	0.57%
Aug 05, 2025	94.692	94.692	94.692	94.692	0.10%
Aug 04, 2025	94.601	94.601	94.601	94.601	0.00%
Aug 01, 2025	94.598	94.598	94.598	94.598	-1.31%
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%

Highest: 97.211

Lowest: 94.598

Difference: 2.613

Average: 96.152

Change %: 0.594

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