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

Luxembourg

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109.667 +0.083 +0.08%

30/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1318344113

Asset Class: Other

Morningstar Rating:
Total Assets: 195.21M

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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 %
Sep 30, 2025	109.667	109.667	109.667	109.667	0.08%
Sep 29, 2025	109.584	109.584	109.584	109.584	0.14%
Sep 26, 2025	109.436	109.436	109.436	109.436	0.25%
Sep 25, 2025	109.161	109.161	109.161	109.161	-0.52%
Sep 24, 2025	109.731	109.731	109.731	109.731	-0.33%
Sep 23, 2025	110.099	110.099	110.099	110.099	0.24%
Sep 22, 2025	109.836	109.836	109.836	109.836	0.32%
Sep 19, 2025	109.488	109.488	109.488	109.488	-0.35%
Sep 18, 2025	109.869	109.869	109.869	109.869	0.41%
Sep 17, 2025	109.421	109.421	109.421	109.421	-0.32%
Sep 16, 2025	109.771	109.771	109.771	109.771	0.20%
Sep 15, 2025	109.553	109.553	109.553	109.553	0.13%
Sep 12, 2025	109.414	109.414	109.414	109.414	0.14%
Sep 11, 2025	109.265	109.265	109.265	109.265	0.27%
Sep 10, 2025	108.974	108.974	108.974	108.974	0.27%
Sep 09, 2025	108.677	108.677	108.677	108.677	-0.11%
Sep 08, 2025	108.801	108.801	108.801	108.801	0.21%
Sep 05, 2025	108.570	108.570	108.570	108.570	0.08%
Sep 04, 2025	108.481	108.481	108.481	108.481	0.39%
Sep 03, 2025	108.061	108.061	108.061	108.061	-0.07%
Sep 02, 2025	108.134	108.134	108.134	108.134	-0.18%

Highest: 110.099

Lowest: 108.061

Difference: 2.038

Average: 109.238

Change %: 1.236

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