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SEB Fund 1 - SEB Asset Selection Fund IC (H-USD) (0P000170AJ)

Luxembourg

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112.679 -0.006 -0.01%

03/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1318344113

Asset Class: Other

Morningstar Rating:
Total Assets: 196.44M

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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 %
Nov 03, 2025	112.679	112.679	112.679	112.679	-0.01%
Oct 31, 2025	112.685	112.685	112.685	112.685	0.27%
Oct 30, 2025	112.386	112.386	112.386	112.386	-0.29%
Oct 29, 2025	112.715	112.715	113.354	112.715	-0.56%
Oct 28, 2025	113.354	113.354	113.354	113.354	-0.32%
Oct 27, 2025	113.719	113.719	113.719	113.719	0.70%
Oct 24, 2025	112.927	112.927	112.927	112.927	0.20%
Oct 23, 2025	112.698	112.698	112.698	112.698	-0.13%
Oct 22, 2025	112.849	112.849	112.849	112.849	-0.21%
Oct 21, 2025	113.088	113.088	113.088	113.088	-0.02%
Oct 20, 2025	113.115	113.115	113.115	113.115	1.04%
Oct 17, 2025	111.948	111.948	111.948	111.948	-0.48%
Oct 16, 2025	112.490	112.490	112.490	112.490	0.99%
Oct 15, 2025	111.389	111.389	111.389	111.389	0.79%
Oct 14, 2025	110.518	110.518	110.518	110.518	-0.43%
Oct 13, 2025	110.995	110.995	110.995	110.995	0.58%
Oct 10, 2025	110.357	110.357	110.357	110.357	-1.13%
Oct 09, 2025	111.616	111.616	111.616	111.616	-0.08%
Oct 08, 2025	111.704	111.704	111.704	111.704	0.30%
Oct 07, 2025	111.375	111.375	111.375	111.375	-0.03%
Oct 06, 2025	111.406	111.406	111.406	110.607	0.72%

Highest: 113.719

Lowest: 110.357

Difference: 3.362

Average: 112.191

Change %: 1.873

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