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Seb Asset Selection Fund C (0P0000AAYU)

Luxembourg

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18.469 -0.020 -0.10%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 290.42M

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 %
Feb 13, 2025	18.469	18.469	18.469	18.469	-0.10%
Feb 12, 2025	18.487	18.487	18.487	18.487	0.41%
Feb 11, 2025	18.411	18.411	18.411	18.411	-0.37%
Feb 10, 2025	18.480	18.480	18.480	18.480	0.94%
Feb 07, 2025	18.307	18.307	18.307	18.307	-0.05%
Feb 06, 2025	18.317	18.317	18.317	18.317	0.91%
Feb 05, 2025	18.151	18.151	18.151	18.151	-0.52%
Feb 04, 2025	18.246	18.246	18.246	18.246	-1.29%
Feb 03, 2025	18.484	18.484	18.484	18.484	0.03%
Jan 31, 2025	18.479	18.479	18.479	18.479	0.92%
Jan 30, 2025	18.311	18.311	18.311	18.311	0.25%
Jan 29, 2025	18.266	18.266	18.266	18.266	0.30%
Jan 28, 2025	18.212	18.212	18.212	18.212	0.82%
Jan 27, 2025	18.064	18.064	18.064	18.064	-0.71%
Jan 24, 2025	18.194	18.194	18.194	18.194	-1.00%
Jan 23, 2025	18.377	18.377	18.377	18.377	0.21%
Jan 22, 2025	18.338	18.338	18.338	18.338	0.41%
Jan 21, 2025	18.264	18.264	18.264	18.264	-1.18%
Jan 20, 2025	18.483	18.483	18.483	18.483	0.20%
Jan 17, 2025	18.447	18.447	18.447	18.447	1.06%

Highest: 18.487

Lowest: 18.064

Difference: 0.423

Average: 18.339

Change %: 1.178

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	18.469	-0.020	-0.10%