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

Luxembourg

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13.418 -0.060 -0.43%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU1312080069

Asset Class: Other

Morningstar Rating:
Total Assets: 285.69M

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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 %
Dec 20, 2024	13.418	13.418	13.418	13.418	-0.43%
Dec 19, 2024	13.476	13.476	13.476	13.476	0.28%
Dec 18, 2024	13.438	13.438	13.438	13.438	0.24%
Dec 17, 2024	13.406	13.406	13.406	13.406	0.24%
Dec 16, 2024	13.374	13.374	13.374	13.374	0.28%
Dec 13, 2024	13.336	13.336	13.336	13.336	-0.38%
Dec 12, 2024	13.387	13.387	13.387	13.387	-0.42%
Dec 11, 2024	13.443	13.443	13.443	13.443	0.65%
Dec 10, 2024	13.356	13.356	13.356	13.356	0.23%
Dec 09, 2024	13.325	13.325	13.325	13.325	0.17%
Dec 06, 2024	13.303	13.303	13.303	13.303	0.63%
Dec 05, 2024	13.220	13.220	13.220	13.220	-0.60%
Dec 04, 2024	13.300	13.300	13.300	13.300	0.19%
Dec 03, 2024	13.275	13.275	13.275	13.275	-0.05%
Dec 02, 2024	13.281	13.281	13.281	13.281	1.18%
Nov 29, 2024	13.126	13.126	13.126	13.126	-0.09%
Nov 28, 2024	13.138	13.138	13.138	13.138	0.24%
Nov 27, 2024	13.107	13.107	13.107	13.107	-1.04%
Nov 26, 2024	13.245	13.245	13.245	13.245	0.42%
Nov 25, 2024	13.190	13.190	13.190	13.190	-0.57%

Highest: 13.476

Lowest: 13.107

Difference: 0.369

Average: 13.307

Change %: 1.146

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	13.418	-0.060	-0.43%