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Seb Asset Selection Fund C (0P0000AAYU)

Luxembourg

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18.238 +0.050 +0.27%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 288.04M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

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 %
Dec 19, 2024	18.238	18.238	18.238	18.238	0.27%
Dec 18, 2024	18.188	18.188	18.188	18.188	0.23%
Dec 17, 2024	18.146	18.146	18.146	18.146	0.23%
Dec 16, 2024	18.105	18.105	18.105	18.105	0.29%
Dec 13, 2024	18.053	18.053	18.053	18.053	-0.40%
Dec 12, 2024	18.125	18.125	18.125	18.125	-0.42%
Dec 11, 2024	18.201	18.201	18.201	18.201	0.65%
Dec 10, 2024	18.084	18.084	18.084	18.084	0.24%
Dec 09, 2024	18.040	18.040	18.040	18.040	0.16%
Dec 06, 2024	18.012	18.012	18.012	18.012	0.61%
Dec 05, 2024	17.902	17.902	17.902	17.902	-0.62%
Dec 04, 2024	18.014	18.014	18.014	18.014	0.18%
Dec 03, 2024	17.981	17.981	17.981	17.981	-0.07%
Dec 02, 2024	17.993	17.993	17.993	17.993	1.19%
Nov 29, 2024	17.782	17.782	17.782	17.782	-0.10%
Nov 28, 2024	17.799	17.799	17.799	17.799	0.23%
Nov 27, 2024	17.759	17.759	17.759	17.759	-1.05%
Nov 26, 2024	17.948	17.948	17.948	17.948	0.42%
Nov 25, 2024	17.873	17.873	17.873	17.873	-0.60%

Highest: 18.238

Lowest: 17.759

Difference: 0.479

Average: 18.013

Change %: 1.435

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	18.238	+0.050	+0.27%