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Seb Asset Selection Fund Ic H-usd (0P000170AJ)

Luxembourg

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109.269 +0.951 +0.88%

16/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1318344113

Asset Class: Other

Morningstar Rating:
Total Assets: 235.52M

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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 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 %
Apr 16, 2025	109.269	109.269	109.269	109.269	0.88%
Apr 15, 2025	108.318	108.318	108.318	108.318	-0.19%
Apr 14, 2025	108.528	108.528	108.528	108.528	-0.08%
Apr 11, 2025	108.618	108.618	108.618	108.618	-1.10%
Apr 10, 2025	109.827	109.827	109.827	109.827	-1.36%
Apr 09, 2025	111.336	111.336	111.336	111.336	-3.74%
Apr 08, 2025	115.657	115.657	115.657	115.657	0.22%
Apr 07, 2025	115.406	115.406	115.406	115.406	-1.52%
Apr 04, 2025	117.185	117.185	117.185	117.185	-0.79%
Apr 03, 2025	118.121	118.121	118.121	118.121	-2.82%
Apr 02, 2025	121.553	121.553	121.553	121.553	-0.98%
Apr 01, 2025	122.755	122.755	122.755	122.755	0.30%
Mar 31, 2025	122.383	122.383	122.383	122.383	-1.09%
Mar 28, 2025	123.735	123.735	123.735	123.735	-1.04%
Mar 27, 2025	125.031	125.031	125.031	125.031	0.53%
Mar 26, 2025	124.367	124.367	124.367	124.367	-0.63%
Mar 25, 2025	125.157	125.157	125.157	125.157	1.08%
Mar 24, 2025	123.825	123.825	123.825	123.825	-0.17%
Mar 21, 2025	124.037	124.037	124.037	124.037	0.11%
Mar 20, 2025	123.902	123.902	123.902	123.902	-0.32%

Highest: 125.157

Lowest: 108.318

Difference: 16.839

Average: 117.950

Change %: -12.096

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