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

Luxembourg

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96.517 -0.240 -0.25%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0454773630

Asset Class: Other

Morningstar Rating:
Total Assets: 203.67M

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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 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%
Jul 03, 2025	96.390	96.390	96.390	96.390	0.02%
Jul 02, 2025	96.369	96.369	96.369	96.369	-0.31%
Jul 01, 2025	96.673	96.673	96.673	96.673	0.03%
Jun 30, 2025	96.647	96.647	96.647	96.647	-0.23%
Jun 27, 2025	96.874	96.874	96.874	96.874	0.31%
Jun 26, 2025	96.570	96.570	96.570	96.570	0.07%
Jun 25, 2025	96.503	96.503	96.503	96.503	0.09%
Jun 24, 2025	96.412	96.412	96.412	96.412	0.60%
Jun 20, 2025	95.833	95.833	95.833	95.833	-0.08%
Jun 19, 2025	95.909	95.909	95.909	95.909	-0.33%
Jun 18, 2025	96.229	96.229	96.229	96.229	-0.04%
Jun 17, 2025	96.267	96.267	96.267	96.267	-0.64%
Jun 16, 2025	96.889	96.889	96.889	96.889	0.56%
Jun 13, 2025	96.349	96.349	96.349	96.349	-0.42%
Jun 12, 2025	96.759	96.759	96.759	96.759	0.22%

Highest: 96.889

Lowest: 95.833

Difference: 1.056

Average: 96.477

Change %: -0.028

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