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Seb Asset Selection Fund C H-sek (0P00008582)

Luxembourg

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187.997 +0.810 +0.43%

21/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 284M

Type: Fund

Market: Luxembourg

ISIN: LU0256625632

Asset Class: Other

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0P00008582 Historical Data

Get free historical data for 0P00008582 fund. You'll find the end of day price of the Seb Asset Selection Fund C H-sek 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 21, 2024	187.997	187.997	187.997	187.997	0.43%
Nov 20, 2024	187.187	187.187	187.187	187.187	0.50%
Nov 19, 2024	186.263	186.263	186.263	186.263	-0.10%
Nov 18, 2024	186.451	186.451	186.451	186.451	-0.73%
Nov 15, 2024	187.818	187.818	187.818	187.818	-0.54%
Nov 14, 2024	188.830	188.830	188.830	188.830	0.21%
Nov 13, 2024	188.431	188.431	188.431	188.431	0.34%
Nov 12, 2024	187.792	187.792	187.792	187.792	-0.25%
Nov 11, 2024	188.261	188.261	188.261	188.261	0.66%
Nov 08, 2024	187.035	187.035	187.035	187.035	0.44%
Nov 07, 2024	186.210	186.210	186.210	186.210	-0.33%
Nov 06, 2024	186.822	186.822	186.822	186.822	1.91%
Nov 05, 2024	183.318	183.318	183.318	183.318	0.07%
Nov 04, 2024	183.181	183.181	183.181	183.181	0.25%
Oct 31, 2024	182.717	182.717	182.717	182.717	-1.07%
Oct 30, 2024	184.697	184.697	184.697	184.697	-0.86%
Oct 29, 2024	186.304	186.304	186.304	186.304	0.05%
Oct 28, 2024	186.217	186.217	186.217	186.217	0.50%
Oct 25, 2024	185.283	185.283	185.283	185.283	0.02%
Oct 24, 2024	185.243	185.243	185.243	185.243	0.28%

Highest: 188.830

Lowest: 182.717

Difference: 6.113

Average: 186.303

Change %: 1.771

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	187.997	+0.810	+0.43%