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SEB Fund 1 - SEB Asset Selection Fund SIC (H-USD) (0P000170AL)

Luxembourg

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11.718 +0.084 +0.72%

03/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1312080069

Asset Class: Other

Morningstar Rating:
Total Assets: 195.59M

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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 %
Dec 03, 2025	11.718	11.718	11.718	11.718	0.72%
Dec 02, 2025	11.634	11.634	11.634	11.634	0.22%
Dec 01, 2025	11.608	11.608	11.608	11.608	-0.78%
Nov 28, 2025	11.699	11.699	11.699	11.699	-0.32%
Nov 27, 2025	11.737	11.737	11.737	11.737	0.03%
Nov 26, 2025	11.733	11.733	11.733	11.733	0.57%
Nov 25, 2025	11.666	11.666	11.666	11.666	0.40%
Nov 24, 2025	11.619	11.619	11.619	11.619	0.59%
Nov 21, 2025	11.551	11.551	11.551	11.551	-0.58%
Nov 20, 2025	11.618	11.618	11.618	11.618	0.82%
Nov 19, 2025	11.523	11.523	11.523	11.523	0.11%
Nov 18, 2025	11.510	11.510	11.510	11.510	-1.23%
Nov 17, 2025	11.653	11.653	11.653	11.653	-0.05%
Nov 14, 2025	11.659	11.659	11.659	11.659	-1.17%
Nov 13, 2025	11.797	11.797	11.797	11.797	-0.40%
Nov 12, 2025	11.844	11.844	11.844	11.844	0.61%
Nov 11, 2025	11.772	11.772	11.772	11.772	0.46%
Nov 10, 2025	11.718	11.718	11.718	11.718	0.85%
Nov 07, 2025	11.619	11.619	11.643	11.619	-0.21%
Nov 06, 2025	11.643	11.630	11.643	11.630	0.41%
Nov 05, 2025	11.596	11.596	11.596	11.596	-1.18%

Highest: 11.844

Lowest: 11.510

Difference: 0.334

Average: 11.663

Change %: -0.136

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