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Seb Asset Selection Fund Id Eur (0P000169CO)

Luxembourg

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7.819 +0.067 +0.86%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1252208514

Asset Class: Other

Morningstar Rating:
Total Assets: 233.79M

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0P000169CO Historical Data

Get free historical data for 0P000169CO fund. You'll find the end of day price of the Seb Asset Selection Fund Id Eur 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	7.819	7.819	7.819	7.819	0.86%
Apr 15, 2025	7.752	7.752	7.752	7.752	-0.21%
Apr 14, 2025	7.768	7.768	7.768	7.768	-0.08%
Apr 11, 2025	7.774	7.774	7.774	7.774	-1.08%
Apr 10, 2025	7.859	7.859	7.859	7.859	-1.31%
Apr 09, 2025	7.963	7.963	7.963	7.963	-3.68%
Apr 08, 2025	8.267	8.267	8.267	8.267	0.22%
Apr 07, 2025	8.249	8.249	8.249	8.249	-1.56%
Apr 04, 2025	8.380	8.380	8.380	8.380	-0.86%
Apr 03, 2025	8.453	8.453	8.453	8.453	-2.74%
Apr 02, 2025	8.691	8.691	8.691	8.691	-0.98%
Apr 01, 2025	8.777	8.777	8.777	8.777	0.30%
Mar 31, 2025	8.751	8.751	8.751	8.751	-1.10%
Mar 28, 2025	8.848	8.848	8.848	8.848	-1.04%
Mar 27, 2025	8.941	8.941	8.941	8.941	0.52%
Mar 26, 2025	8.895	8.895	8.895	8.895	-0.65%
Mar 25, 2025	8.953	8.953	8.953	8.953	1.07%
Mar 24, 2025	8.858	8.858	8.858	8.858	-0.17%
Mar 21, 2025	8.873	8.873	8.873	8.873	0.10%
Mar 20, 2025	8.864	8.864	8.864	8.864	-0.34%
Mar 19, 2025	8.894	8.894	8.894	8.894	0.26%
Mar 18, 2025	8.871	8.871	8.871	8.871	0.85%

Highest: 8.953

Lowest: 7.752

Difference: 1.201

Average: 8.477

Change %: -11.107

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