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

Luxembourg

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99.340 +0.286 +0.29%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0454773630

Asset Class: Other

Morningstar Rating:
Total Assets: 198.93M

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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 %
Oct 08, 2025	99.340	99.340	99.340	99.340	0.29%
Oct 07, 2025	99.054	99.054	99.054	99.054	-0.03%
Oct 06, 2025	99.079	99.079	99.079	98.382	0.71%
Oct 03, 2025	98.382	98.382	98.382	98.382	0.33%
Oct 02, 2025	98.059	98.059	98.059	98.059	0.32%
Oct 01, 2025	97.747	97.747	97.747	97.747	0.16%
Sep 30, 2025	97.588	97.588	97.588	97.588	0.06%
Sep 29, 2025	97.527	97.527	97.527	97.527	0.12%
Sep 26, 2025	97.409	97.409	97.409	97.409	0.24%
Sep 25, 2025	97.172	97.172	97.172	97.172	-0.54%
Sep 24, 2025	97.698	97.698	97.698	97.698	-0.34%
Sep 23, 2025	98.029	98.029	98.029	98.029	0.23%
Sep 22, 2025	97.805	97.805	97.805	97.805	0.30%
Sep 19, 2025	97.514	97.514	97.514	97.514	-0.36%
Sep 18, 2025	97.862	97.862	97.862	97.862	0.40%
Sep 17, 2025	97.474	97.474	97.474	97.474	-0.33%
Sep 16, 2025	97.799	97.799	97.799	97.799	0.18%
Sep 15, 2025	97.622	97.622	97.622	97.622	0.11%
Sep 12, 2025	97.518	97.518	97.518	97.518	0.13%
Sep 11, 2025	97.395	97.395	97.395	97.395	0.24%
Sep 10, 2025	97.166	97.166	97.166	97.166	0.26%

Highest: 99.340

Lowest: 97.166

Difference: 2.174

Average: 97.869

Change %: 2.499

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