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Seb Asset Selection Fund Ic H-chf (0P000170AK)

Luxembourg

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85.141 -1.054 -1.22%

12/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1318345193

Asset Class: Other

Morningstar Rating:
Total Assets: 230.76M

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0P000170AK Historical Data

Get free historical data for 0P000170AK fund. You'll find the end of day price of the Seb Asset Selection Fund Ic H-chf 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 12, 2025	85.141	85.141	85.141	85.141	-1.22%
May 08, 2025	86.195	86.195	86.195	86.195	-0.03%
May 07, 2025	86.222	86.222	86.222	86.222	-0.10%
May 06, 2025	86.306	86.306	86.306	86.306	0.39%
May 05, 2025	85.971	85.971	85.971	85.971	0.29%
May 02, 2025	85.723	85.723	85.723	85.723	-0.86%
Apr 30, 2025	86.468	86.468	86.468	86.468	-0.08%
Apr 29, 2025	86.540	86.540	86.540	86.540	-0.08%
Apr 28, 2025	86.612	86.612	86.612	86.612	0.02%
Apr 25, 2025	86.593	86.593	86.593	86.593	-1.10%
Apr 24, 2025	87.556	87.556	87.556	87.556	-0.16%
Apr 23, 2025	87.700	87.700	87.700	87.700	-1.97%
Apr 22, 2025	89.459	89.459	89.459	89.459	1.66%
Apr 17, 2025	87.994	87.994	87.994	87.994	0.26%
Apr 16, 2025	87.765	87.765	87.765	87.765	0.84%
Apr 15, 2025	87.036	87.036	87.036	87.036	-0.19%
Apr 14, 2025	87.198	87.198	87.198	87.198	-0.11%
Apr 11, 2025	87.297	87.297	87.297	87.297	-1.05%
Apr 10, 2025	88.223	88.223	88.223	88.223	-1.35%
Apr 09, 2025	89.434	89.434	89.434	89.434	-3.63%

Highest: 89.459

Lowest: 85.141

Difference: 4.318

Average: 87.072

Change %: -8.252

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