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Seb Asset Selection Fund Gc (0P0000MOE8)

Luxembourg

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115.467 +0.510 +0.44%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 282.39M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0454773630

Asset Class: Other

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0P0000MOE8 Historical Data

Get free historical data for 0P0000MOE8 fund. You'll find the end of day price of the Seb Asset Selection Fund Gc 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	115.467	115.467	115.467	115.467	0.44%
Nov 20, 2024	114.962	114.962	114.962	114.962	0.49%
Nov 19, 2024	114.396	114.396	114.396	114.396	-0.10%
Nov 18, 2024	114.512	114.512	114.512	114.512	-0.73%
Nov 15, 2024	115.357	115.357	115.357	115.357	-0.53%
Nov 14, 2024	115.977	115.977	115.977	115.977	0.22%
Nov 13, 2024	115.723	115.723	115.723	115.723	0.34%
Nov 12, 2024	115.332	115.332	115.332	115.332	-0.26%
Nov 11, 2024	115.627	115.627	115.627	115.627	0.66%
Nov 08, 2024	114.864	114.864	114.864	114.864	0.43%
Nov 07, 2024	114.370	114.370	114.370	114.370	-0.32%
Nov 06, 2024	114.734	114.734	114.734	114.734	1.91%
Nov 05, 2024	112.579	112.579	112.579	112.579	0.08%
Nov 04, 2024	112.493	112.493	112.493	112.493	0.25%
Oct 31, 2024	112.214	112.214	112.214	112.214	-1.07%
Oct 30, 2024	113.428	113.428	113.428	113.428	-0.87%
Oct 29, 2024	114.421	114.421	114.421	114.421	0.05%
Oct 28, 2024	114.364	114.364	114.364	114.364	0.49%
Oct 25, 2024	113.802	113.802	113.802	113.802	0.02%
Oct 24, 2024	113.778	113.778	113.778	113.778	0.27%
Oct 23, 2024	113.467	113.467	113.467	113.467	-0.18%
Oct 22, 2024	113.667	113.667	113.667	113.667	-0.23%

Highest: 115.977

Lowest: 112.214

Difference: 3.763

Average: 114.342

Change %: 1.347

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	115.467	+0.510	+0.44%