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

Luxembourg

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11.772 +0.054 +0.46%

11/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1312080069

Asset Class: Other

Morningstar Rating:
Total Assets: 198.33M

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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 %
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%
Nov 03, 2025	11.734	11.734	11.734	11.734	0.00%
Oct 31, 2025	11.734	11.734	11.734	11.734	0.26%
Oct 30, 2025	11.703	11.703	11.703	11.703	-0.29%
Oct 29, 2025	11.737	11.737	11.804	11.737	-0.57%
Oct 28, 2025	11.804	11.804	11.804	11.804	-0.32%
Oct 27, 2025	11.842	11.842	11.842	11.842	0.71%
Oct 24, 2025	11.759	11.759	11.759	11.759	0.20%
Oct 23, 2025	11.736	11.736	11.736	11.736	-0.13%
Oct 22, 2025	11.751	11.751	11.751	11.751	-0.21%
Oct 21, 2025	11.776	11.776	11.776	11.776	-0.03%
Oct 20, 2025	11.779	11.779	11.779	11.779	1.05%
Oct 17, 2025	11.657	11.657	11.657	11.657	-0.49%
Oct 16, 2025	11.714	11.714	11.714	11.714	0.99%
Oct 15, 2025	11.599	11.599	11.599	11.599	0.78%
Oct 14, 2025	11.509	11.509	11.509	11.509	-0.42%
Oct 13, 2025	11.558	11.558	11.558	11.558	0.58%

Highest: 11.842

Lowest: 11.509

Difference: 0.333

Average: 11.702

Change %: 2.445

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