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

Luxembourg

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97.518 +0.123 +0.13%

12/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0454773630

Asset Class: Other

Morningstar Rating:
Total Assets: 197.77M

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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 %
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%
Sep 09, 2025	96.918	96.918	96.918	96.918	-0.11%
Sep 08, 2025	97.020	97.020	97.020	97.020	0.20%
Sep 05, 2025	96.823	96.823	96.823	96.823	0.06%
Sep 04, 2025	96.762	96.762	96.762	96.762	0.37%
Sep 03, 2025	96.408	96.408	96.408	96.408	-0.08%
Sep 02, 2025	96.484	96.484	96.484	96.484	-0.18%
Sep 01, 2025	96.662	96.662	96.662	96.662	-0.11%
Aug 29, 2025	96.771	96.771	96.771	96.771	-0.29%
Aug 28, 2025	97.055	97.055	97.055	97.055	0.22%
Aug 27, 2025	96.845	96.845	96.845	96.845	-0.00%
Aug 26, 2025	96.846	96.846	96.846	96.846	-0.51%
Aug 25, 2025	97.345	97.345	97.345	97.345	-0.04%
Aug 22, 2025	97.384	97.384	97.384	97.384	0.60%
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%

Highest: 97.518

Lowest: 96.408

Difference: 1.110

Average: 96.960

Change %: 0.758

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