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Seb Asset Selection Fund Gc (0P0000MOE8)

Luxembourg

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97.200 -0.089 -0.09%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0454773630

Asset Class: Other

Morningstar Rating:
Total Assets: 235.26M

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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 %
May 07, 2025	97.200	97.200	97.200	97.200	-0.09%
May 06, 2025	97.289	97.289	97.289	97.289	0.40%
May 05, 2025	96.903	96.903	96.903	96.903	0.27%
May 02, 2025	96.640	96.640	96.640	96.640	-0.84%
Apr 30, 2025	97.456	97.456	97.456	97.456	-0.09%
Apr 29, 2025	97.540	97.540	97.540	97.540	-0.09%
Apr 28, 2025	97.623	97.623	97.623	97.623	0.02%
Apr 25, 2025	97.605	97.605	97.605	97.605	-1.09%
Apr 24, 2025	98.684	98.684	98.684	98.684	-0.14%
Apr 23, 2025	98.825	98.825	98.825	98.825	-1.96%
Apr 22, 2025	100.804	100.804	100.804	100.804	1.65%
Apr 17, 2025	99.168	99.168	99.168	99.168	0.27%
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%

Highest: 104.594

Lowest: 96.640

Difference: 7.954

Average: 98.635

Change %: -6.878

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