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Seb Asset Selection Fund Ic Eur (0P000170AI)

Luxembourg

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11.168 -0.120 -1.07%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1312078915

Asset Class: Other

Morningstar Rating:
Total Assets: 285.37M

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0P000170AI Historical Data

Get free historical data for 0P000170AI fund. You'll find the end of day price of the Seb Asset Selection Fund Ic 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 %
Feb 20, 2025	11.168	11.168	11.168	11.168	-1.07%
Feb 19, 2025	11.289	11.289	11.289	11.289	-0.68%
Feb 18, 2025	11.366	11.366	11.366	11.366	0.82%
Feb 17, 2025	11.274	11.274	11.274	11.274	0.48%
Feb 14, 2025	11.220	11.220	11.220	11.220	-1.48%
Feb 13, 2025	11.388	11.388	11.388	11.388	-0.10%
Feb 12, 2025	11.399	11.399	11.399	11.399	0.41%
Feb 11, 2025	11.352	11.352	11.352	11.352	-0.37%
Feb 10, 2025	11.394	11.394	11.394	11.394	0.94%
Feb 07, 2025	11.288	11.288	11.288	11.288	-0.04%
Feb 06, 2025	11.293	11.293	11.293	11.293	0.91%
Feb 05, 2025	11.191	11.191	11.191	11.191	-0.52%
Feb 04, 2025	11.249	11.249	11.249	11.249	-1.28%
Feb 03, 2025	11.395	11.395	11.395	11.395	0.03%
Jan 31, 2025	11.392	11.392	11.392	11.392	0.91%
Jan 30, 2025	11.289	11.289	11.289	11.289	0.26%
Jan 29, 2025	11.260	11.260	11.260	11.260	0.29%
Jan 28, 2025	11.227	11.227	11.227	11.227	0.82%
Jan 27, 2025	11.136	11.136	11.136	11.136	-0.70%
Jan 24, 2025	11.215	11.215	11.215	11.215	-1.00%
Jan 23, 2025	11.328	11.328	11.328	11.328	0.21%

Highest: 11.399

Lowest: 11.136

Difference: 0.263

Average: 11.291

Change %: -1.203

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	11.168	-0.120	-1.07%