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Seb Asset Selection Fund C H-gbp (0P0000K1UN)

Luxembourg

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135.890 -2.050 -1.49%

11/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 278.79M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0404208604

Asset Class: Other

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0P0000K1UN Historical Data

Get free historical data for 0P0000K1UN fund. You'll find the end of day price of the Seb Asset Selection Fund C H-gbp 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 %
Mar 11, 2025	135.890	135.890	135.890	135.890	-1.49%
Mar 10, 2025	137.944	137.944	137.944	137.944	-0.84%
Mar 07, 2025	139.114	139.114	139.114	139.114	-0.26%
Mar 06, 2025	139.481	139.481	139.481	139.481	0.10%
Mar 05, 2025	139.337	139.337	139.337	139.337	-1.26%
Mar 04, 2025	141.118	141.118	141.118	141.118	-2.23%
Mar 03, 2025	144.332	144.332	144.332	144.332	0.42%
Feb 28, 2025	143.724	143.724	143.724	143.724	0.29%
Feb 27, 2025	143.308	143.308	143.308	143.308	0.83%
Feb 26, 2025	142.122	142.122	142.122	142.122	0.87%
Feb 25, 2025	140.891	140.891	140.891	140.891	-0.50%
Feb 24, 2025	141.599	141.599	141.599	141.599	-0.27%
Feb 21, 2025	141.988	141.988	141.988	141.988	-0.24%
Feb 20, 2025	142.323	142.323	142.323	142.323	-1.06%
Feb 19, 2025	143.855	143.855	143.855	143.855	-0.68%
Feb 18, 2025	144.835	144.835	144.835	144.835	0.82%
Feb 17, 2025	143.663	143.663	143.663	143.663	0.48%
Feb 14, 2025	142.976	142.976	142.976	142.976	-1.47%
Feb 13, 2025	145.113	145.113	145.113	145.113	-0.09%
Feb 12, 2025	145.243	145.243	145.243	145.243	0.42%

Highest: 145.243

Lowest: 135.890

Difference: 9.353

Average: 141.943

Change %: -6.047

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	135.890	-2.050	-1.49%