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

Luxembourg

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87.751 +0.244 +0.28%

08/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1318345193

Asset Class: Other

Morningstar Rating:
Total Assets: 199.5M

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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 %
Oct 08, 2025	87.751	87.751	87.751	87.751	0.28%
Oct 07, 2025	87.507	87.507	87.507	87.507	-0.02%
Oct 06, 2025	87.523	87.523	87.523	86.907	0.71%
Oct 03, 2025	86.907	86.907	86.907	86.907	0.32%
Oct 02, 2025	86.627	86.627	86.627	86.627	0.30%
Oct 01, 2025	86.366	86.366	86.366	86.366	0.16%
Sep 30, 2025	86.227	86.227	86.227	86.227	0.06%
Sep 29, 2025	86.178	86.178	86.178	86.178	0.13%
Sep 26, 2025	86.066	86.066	86.066	86.066	0.24%
Sep 25, 2025	85.856	85.856	85.856	85.856	-0.55%
Sep 24, 2025	86.335	86.335	86.335	86.335	-0.35%
Sep 23, 2025	86.636	86.636	86.636	86.636	0.23%
Sep 22, 2025	86.435	86.435	86.435	86.435	0.30%
Sep 19, 2025	86.174	86.174	86.174	86.174	-0.35%
Sep 18, 2025	86.480	86.480	86.480	86.480	0.38%
Sep 17, 2025	86.153	86.153	86.153	86.153	-0.34%
Sep 16, 2025	86.450	86.450	86.450	86.450	0.19%
Sep 15, 2025	86.284	86.284	86.284	86.284	0.11%
Sep 12, 2025	86.190	86.190	86.190	86.190	0.13%
Sep 11, 2025	86.082	86.082	86.082	86.082	0.21%
Sep 10, 2025	85.902	85.902	85.902	85.902	0.25%

Highest: 87.751

Lowest: 85.856

Difference: 1.895

Average: 86.482

Change %: 2.408

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	87.751	+0.244	+0.28%
	MTF Sal (4A) Inde.	1,235.00	+52.00	+4.40%