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Seb Fund 1 - Seb Asset Selection Fund Sic (h-usd) (0P000170AL)

Luxembourg

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11.491 -0.131 -1.13%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1312080069

Asset Class: Other

Morningstar Rating:
Total Assets: 196.02M

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Historical Data
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0P000170AL Historical Data

Get free historical data for 0P000170AL fund. You'll find the end of day price of the Seb Fund 1 - Seb Asset Selection Fund Sic (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 %
Oct 10, 2025	11.491	11.491	11.491	11.491	-1.13%
Oct 09, 2025	11.622	11.622	11.622	11.622	-0.09%
Oct 08, 2025	11.632	11.632	11.632	11.632	0.30%
Oct 07, 2025	11.597	11.597	11.597	11.597	-0.03%
Oct 06, 2025	11.601	11.601	11.601	11.517	0.73%
Oct 03, 2025	11.517	11.517	11.517	11.517	0.34%
Oct 02, 2025	11.478	11.478	11.478	11.478	0.34%
Oct 01, 2025	11.439	11.439	11.439	11.439	0.18%
Sep 30, 2025	11.419	11.419	11.419	11.419	0.07%
Sep 29, 2025	11.411	11.411	11.411	11.411	0.14%
Sep 26, 2025	11.395	11.395	11.395	11.395	0.26%
Sep 25, 2025	11.366	11.366	11.366	11.366	-0.53%
Sep 24, 2025	11.426	11.426	11.426	11.426	-0.33%
Sep 23, 2025	11.464	11.464	11.464	11.464	0.24%
Sep 22, 2025	11.437	11.437	11.437	11.437	0.32%
Sep 19, 2025	11.400	11.400	11.400	11.400	-0.35%
Sep 18, 2025	11.440	11.440	11.440	11.440	0.41%
Sep 17, 2025	11.393	11.393	11.393	11.393	-0.32%
Sep 16, 2025	11.430	11.430	11.430	11.430	0.20%
Sep 15, 2025	11.407	11.407	11.407	11.407	0.13%

Highest: 11.632

Lowest: 11.366

Difference: 0.266

Average: 11.468

Change %: 0.869

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