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Seb Asset Selection Fund Sic H-usd (0P000170AL)

Luxembourg

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11.200 0.000 0.00%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1312080069

Asset Class: Other

Morningstar Rating:
Total Assets: 234.04M

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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 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 %
May 08, 2025	11.200	11.200	11.200	11.200	0.00%
May 07, 2025	11.200	11.200	11.200	11.200	-0.08%
May 06, 2025	11.209	11.209	11.209	11.209	0.41%
May 05, 2025	11.163	11.163	11.163	11.163	0.29%
May 02, 2025	11.131	11.131	11.131	11.131	-0.80%
Apr 30, 2025	11.221	11.221	11.221	11.221	-0.08%
Apr 29, 2025	11.230	11.230	11.230	11.230	-0.07%
Apr 28, 2025	11.238	11.238	11.238	11.238	0.04%
Apr 25, 2025	11.234	11.234	11.234	11.234	-1.08%
Apr 24, 2025	11.357	11.357	11.357	11.357	-0.11%
Apr 23, 2025	11.370	11.370	11.370	11.370	-1.96%
Apr 22, 2025	11.597	11.597	11.597	11.597	1.71%
Apr 17, 2025	11.402	11.402	11.402	11.402	0.28%
Apr 16, 2025	11.370	11.370	11.370	11.370	0.88%
Apr 15, 2025	11.271	11.271	11.271	11.271	-0.19%
Apr 14, 2025	11.293	11.293	11.293	11.293	-0.08%
Apr 11, 2025	11.302	11.302	11.302	11.302	-1.10%
Apr 10, 2025	11.428	11.428	11.428	11.428	-1.36%
Apr 09, 2025	11.585	11.585	11.585	11.585	-3.74%
Apr 08, 2025	12.035	12.035	12.035	12.035	0.22%

Highest: 12.035

Lowest: 11.131

Difference: 0.904

Average: 11.342

Change %: -6.729

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