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Seb Asset Selection Fund C H-nok (0P0000I0QO)

Luxembourg

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158.435 -4.519 -2.77%

03/04 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 1.27M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0385327829

Asset Class: Other

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0P0000I0QO Historical Data

Get free historical data for 0P0000I0QO fund. You'll find the end of day price of the Seb Asset Selection Fund C H-nok 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 %
Apr 03, 2025	158.435	158.435	158.435	158.435	-2.77%
Apr 02, 2025	162.954	162.954	162.954	162.954	-0.98%
Apr 01, 2025	164.559	164.559	164.559	164.559	0.31%
Mar 31, 2025	164.055	164.055	164.055	164.055	-1.10%
Mar 28, 2025	165.883	165.883	165.883	165.883	-1.04%
Mar 27, 2025	167.624	167.624	167.624	167.624	0.53%
Mar 26, 2025	166.747	166.747	166.747	166.747	-0.63%
Mar 25, 2025	167.802	167.802	167.802	167.802	1.07%
Mar 24, 2025	166.026	166.026	166.026	166.026	-0.18%
Mar 21, 2025	166.319	166.319	166.319	166.319	0.11%
Mar 20, 2025	166.141	166.141	166.141	166.141	-0.33%
Mar 19, 2025	166.688	166.688	166.688	166.688	0.26%
Mar 18, 2025	166.249	166.249	166.249	166.249	0.87%
Mar 17, 2025	164.816	164.816	164.816	164.816	-1.21%
Mar 14, 2025	166.837	166.837	166.837	166.837	-0.46%
Mar 13, 2025	167.616	167.616	167.616	167.616	0.61%
Mar 12, 2025	166.606	166.606	166.606	166.606	0.77%
Mar 11, 2025	165.341	165.341	165.341	165.341	-1.48%
Mar 10, 2025	167.822	167.822	167.822	167.822	-0.82%
Mar 07, 2025	169.215	169.215	169.215	169.215	-0.26%
Mar 06, 2025	169.656	169.656	169.656	169.656	0.12%
Mar 05, 2025	169.448	169.448	169.448	169.448	-1.23%

Highest: 169.656

Lowest: 158.435

Difference: 11.221

Average: 166.220

Change %: -7.653

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