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Seb Asset Selection Fund C (0P0000AAYU)

Luxembourg

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17.315 -0.190 -1.07%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 283.49M

Type: Fund

Market: Luxembourg

ISIN: LU0256624742

Asset Class: Other

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0P0000AAYU Historical Data

Get free historical data for 0P0000AAYU fund. You'll find the end of day price of the Seb Asset Selection Fund C 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 %
Oct 31, 2024	17.315	17.315	17.315	17.315	-1.07%
Oct 30, 2024	17.502	17.502	17.502	17.502	-0.87%
Oct 29, 2024	17.655	17.655	17.655	17.655	0.05%
Oct 28, 2024	17.646	17.646	17.646	17.646	0.50%
Oct 25, 2024	17.558	17.558	17.558	17.558	0.02%
Oct 24, 2024	17.554	17.554	17.554	17.554	0.27%
Oct 23, 2024	17.506	17.506	17.506	17.506	-0.17%
Oct 22, 2024	17.536	17.536	17.536	17.536	-0.23%
Oct 21, 2024	17.577	17.577	17.577	17.577	-0.46%
Oct 18, 2024	17.658	17.658	17.658	17.658	0.17%
Oct 17, 2024	17.628	17.628	17.628	17.628	0.58%
Oct 16, 2024	17.526	17.526	17.526	17.526	-0.39%
Oct 15, 2024	17.594	17.594	17.594	17.594	-0.13%
Oct 14, 2024	17.617	17.617	17.617	17.617	0.48%
Oct 11, 2024	17.533	17.533	17.533	17.533	0.36%
Oct 10, 2024	17.470	17.470	17.470	17.470	-0.02%
Oct 09, 2024	17.473	17.473	17.473	17.473	0.27%
Oct 08, 2024	17.426	17.426	17.426	17.426	0.13%
Oct 07, 2024	17.403	17.403	17.403	17.403	-0.88%

Highest: 17.658

Lowest: 17.315

Difference: 0.343

Average: 17.536

Change %: -1.378

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	17.315	-0.190	-1.07%