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

Luxembourg

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12.769 -0.140 -1.05%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1312080069

Asset Class: Other

Morningstar Rating:
Total Assets: 283.49M

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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 %
Oct 31, 2024	12.769	12.769	12.769	12.769	-1.05%
Oct 30, 2024	12.905	12.905	12.905	12.905	-0.85%
Oct 29, 2024	13.016	13.016	13.016	13.016	0.05%
Oct 28, 2024	13.009	13.009	13.009	13.009	0.51%
Oct 25, 2024	12.943	12.943	12.943	12.943	0.03%
Oct 24, 2024	12.939	12.939	12.939	12.939	0.29%
Oct 23, 2024	12.901	12.901	12.901	12.901	-0.16%
Oct 22, 2024	12.922	12.922	12.922	12.922	-0.22%
Oct 21, 2024	12.951	12.951	12.951	12.951	-0.45%
Oct 18, 2024	13.010	13.010	13.010	13.010	0.18%
Oct 17, 2024	12.987	12.987	12.987	12.987	0.59%
Oct 16, 2024	12.911	12.911	12.911	12.911	-0.37%
Oct 15, 2024	12.959	12.959	12.959	12.959	-0.12%
Oct 14, 2024	12.975	12.975	12.975	12.975	0.47%
Oct 11, 2024	12.914	12.914	12.914	12.914	0.37%
Oct 10, 2024	12.867	12.867	12.867	12.867	0.00%
Oct 09, 2024	12.867	12.867	12.867	12.867	0.28%
Oct 08, 2024	12.831	12.831	12.831	12.831	0.14%
Oct 07, 2024	12.813	12.813	12.813	12.813	-0.87%

Highest: 13.016

Lowest: 12.769

Difference: 0.247

Average: 12.920

Change %: -1.207

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