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Seb Asset Selection Fund Ic Eur (0P000170AI)

Luxembourg

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10.823 -0.090 -0.84%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 282.21M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU1312078915

Asset Class: Other

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0P000170AI Historical Data

Get free historical data for 0P000170AI fund. You'll find the end of day price of the Seb Asset Selection Fund Ic 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 %
Mar 10, 2025	10.823	10.823	10.823	10.823	-0.84%
Mar 07, 2025	10.915	10.915	10.915	10.915	-0.26%
Mar 06, 2025	10.944	10.944	10.944	10.944	0.10%
Mar 05, 2025	10.933	10.933	10.933	10.933	-1.24%
Mar 04, 2025	11.070	11.070	11.070	11.070	-2.23%
Mar 03, 2025	11.322	11.322	11.322	11.322	0.42%
Feb 28, 2025	11.275	11.275	11.275	11.275	0.29%
Feb 27, 2025	11.242	11.242	11.242	11.242	0.82%
Feb 26, 2025	11.151	11.151	11.151	11.151	0.88%
Feb 25, 2025	11.054	11.054	11.054	11.054	-0.50%
Feb 24, 2025	11.110	11.110	11.110	11.110	-0.27%
Feb 21, 2025	11.140	11.140	11.140	11.140	-0.25%
Feb 20, 2025	11.168	11.168	11.168	11.168	-1.07%
Feb 19, 2025	11.289	11.289	11.289	11.289	-0.68%
Feb 18, 2025	11.366	11.366	11.366	11.366	0.82%
Feb 17, 2025	11.274	11.274	11.274	11.274	0.48%
Feb 14, 2025	11.220	11.220	11.220	11.220	-1.48%
Feb 13, 2025	11.388	11.388	11.388	11.388	-0.10%
Feb 12, 2025	11.399	11.399	11.399	11.399	0.41%
Feb 11, 2025	11.352	11.352	11.352	11.352	-0.37%

Highest: 11.399

Lowest: 10.823

Difference: 0.576

Average: 11.172

Change %: -5.011

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	10.823	-0.090	-0.84%