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

Luxembourg

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84.820 -0.233 -0.27%

31/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1318345193

Asset Class: Other

Morningstar Rating:
Total Assets: 201.28M

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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 %
Jul 31, 2025	84.820	84.820	84.820	84.820	-0.27%
Jul 30, 2025	85.053	85.053	85.053	85.053	0.02%
Jul 29, 2025	85.035	85.035	85.035	85.035	-0.60%
Jul 28, 2025	85.545	85.545	85.742	85.545	-0.23%
Jul 25, 2025	85.742	85.742	85.742	85.742	-0.34%
Jul 24, 2025	86.037	86.037	86.037	86.037	-0.01%
Jul 23, 2025	86.045	86.045	86.045	86.045	1.01%
Jul 22, 2025	85.186	85.186	85.186	85.186	-0.52%
Jul 21, 2025	85.627	85.627	85.627	85.627	0.11%
Jul 18, 2025	85.534	85.534	85.534	85.534	0.34%
Jul 17, 2025	85.244	85.244	85.244	85.244	0.29%
Jul 16, 2025	84.999	84.999	85.478	84.999	-0.56%
Jul 15, 2025	85.478	85.478	85.478	85.478	-0.20%
Jul 14, 2025	85.646	85.646	85.646	85.646	-0.02%
Jul 11, 2025	85.659	85.659	85.659	85.659	0.24%
Jul 10, 2025	85.451	85.451	85.451	85.451	-0.26%
Jul 09, 2025	85.677	85.677	85.677	85.677	0.16%
Jul 08, 2025	85.541	85.541	85.541	85.541	-0.11%
Jul 07, 2025	85.636	85.636	85.636	85.260	0.44%
Jul 04, 2025	85.260	85.260	85.260	85.260	-0.11%
Jul 03, 2025	85.355	85.355	85.355	85.355	0.00%
Jul 02, 2025	85.351	85.351	85.351	85.351	-0.32%

Highest: 86.045

Lowest: 84.820

Difference: 1.225

Average: 85.451

Change %: -0.938

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