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Seb Asset Selection Fund D Eur (0P000169CP)

Luxembourg

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8.764 +0.020 +0.27%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 288.04M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU1252208191

Asset Class: Other

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0P000169CP Historical Data

Get free historical data for 0P000169CP fund. You'll find the end of day price of the Seb Asset Selection Fund D Eur 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	8.764	8.764	8.764	8.764	0.27%
Dec 18, 2024	8.740	8.740	8.740	8.740	0.23%
Dec 17, 2024	8.720	8.720	8.720	8.720	0.23%
Dec 16, 2024	8.700	8.700	8.700	8.700	0.29%
Dec 13, 2024	8.675	8.675	8.675	8.675	-0.40%
Dec 12, 2024	8.710	8.710	8.710	8.710	-0.41%
Dec 11, 2024	8.746	8.746	8.746	8.746	0.64%
Dec 10, 2024	8.690	8.690	8.690	8.690	0.24%
Dec 09, 2024	8.669	8.669	8.669	8.669	0.16%
Dec 06, 2024	8.655	8.655	8.655	8.655	0.62%
Dec 05, 2024	8.602	8.602	8.602	8.602	-0.61%
Dec 04, 2024	8.655	8.655	8.655	8.655	0.17%
Dec 03, 2024	8.640	8.640	8.640	8.640	-0.06%
Dec 02, 2024	8.645	8.645	8.645	8.645	1.18%
Nov 29, 2024	8.544	8.544	8.544	8.544	-0.09%
Nov 28, 2024	8.552	8.552	8.552	8.552	0.22%
Nov 27, 2024	8.533	8.533	8.533	8.533	-1.06%
Nov 26, 2024	8.624	8.624	8.624	8.624	0.42%
Nov 25, 2024	8.588	8.588	8.588	8.588	-0.59%

Highest: 8.764

Lowest: 8.533

Difference: 0.231

Average: 8.655

Change %: 1.447

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	8.764	+0.020	+0.27%