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Seb Fund 1 - Seb Asset Selection Fund Ic (h-usd) (0P000170AJ)

Luxembourg

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108.465 +0.005 +0.00%

27/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1318344113

Asset Class: Other

Morningstar Rating:
Total Assets: 195.6M

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0P000170AJ Historical Data

Get free historical data for 0P000170AJ fund. You'll find the end of day price of the Seb Fund 1 - Seb Asset Selection Fund Ic (h-usd) 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 27, 2025	108.465	108.465	108.465	108.465	0.00%
Aug 26, 2025	108.460	108.460	108.460	108.460	-0.51%
Aug 25, 2025	109.011	109.011	109.011	109.011	-0.03%
Aug 22, 2025	109.042	109.042	109.042	109.042	0.62%
Aug 21, 2025	108.367	108.367	108.367	108.367	-0.12%
Aug 20, 2025	108.502	108.502	108.502	108.360	0.13%
Aug 19, 2025	108.360	108.646	108.646	108.360	-0.37%
Aug 18, 2025	108.757	108.757	108.757	108.757	0.46%
Aug 13, 2025	108.255	108.255	108.255	108.255	0.62%
Aug 12, 2025	107.591	107.591	107.591	107.591	0.57%
Aug 11, 2025	106.981	106.981	106.981	106.981	-0.22%
Aug 08, 2025	107.222	107.222	107.222	107.222	0.41%
Aug 07, 2025	106.785	106.785	106.785	106.785	0.33%
Aug 06, 2025	106.433	106.433	106.433	106.433	0.58%
Aug 05, 2025	105.816	105.816	105.816	105.816	0.11%
Aug 04, 2025	105.704	105.704	105.704	105.685	0.02%
Aug 01, 2025	105.685	105.685	105.685	105.685	-1.31%
Jul 31, 2025	107.092	107.092	107.092	107.092	-0.23%
Jul 30, 2025	107.342	107.342	107.342	107.342	0.03%
Jul 29, 2025	107.312	107.312	107.312	107.312	-0.58%

Highest: 109.042

Lowest: 105.685

Difference: 3.357

Average: 107.559

Change %: 0.493

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