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Seb Fund 1 - Seb Asset Selection Fund Ic (h-chf) (0P000170AK)

Luxembourg

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85.749 +0.070 +0.08%

20/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1318345193

Asset Class: Other

Morningstar Rating:
Total Assets: 195.04M

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Historical Data
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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 Fund 1 - 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 %
Aug 20, 2025	85.749	85.749	85.749	85.679	0.08%
Aug 19, 2025	85.679	85.876	85.876	85.679	-0.36%
Aug 18, 2025	85.985	85.985	85.985	85.985	0.42%
Aug 13, 2025	85.624	85.624	85.624	85.624	0.58%
Aug 12, 2025	85.130	85.130	85.130	85.130	0.54%
Aug 11, 2025	84.676	84.676	84.676	84.676	-0.20%
Aug 08, 2025	84.847	84.847	84.847	84.847	0.39%
Aug 07, 2025	84.519	84.519	84.519	84.519	0.31%
Aug 06, 2025	84.261	84.261	84.261	84.261	0.57%
Aug 05, 2025	83.784	83.784	83.784	83.784	0.10%
Aug 04, 2025	83.704	83.704	83.704	83.704	0.00%
Aug 01, 2025	83.704	83.704	83.704	83.704	-1.32%
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%

Highest: 86.045

Lowest: 83.704

Difference: 2.341

Average: 85.056

Change %: 0.142

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	85.749	+0.070	+0.08%