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Seb Asset Selection Fund Sic H-usd (0P000170AL)

Luxembourg

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13.612 +0.030 +0.24%

23/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 287.59M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU1312080069

Asset Class: Other

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0P000170AL Historical Data

Get free historical data for 0P000170AL fund. You'll find the end of day price of the Seb Asset Selection Fund Sic H-usd 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 %
Jan 23, 2025	13.612	13.612	13.612	13.612	0.24%
Jan 22, 2025	13.580	13.580	13.580	13.580	0.42%
Jan 21, 2025	13.523	13.523	13.523	13.523	-1.18%
Jan 20, 2025	13.685	13.685	13.685	13.685	0.22%
Jan 17, 2025	13.655	13.655	13.655	13.655	1.07%
Jan 16, 2025	13.511	13.511	13.511	13.511	-0.12%
Jan 15, 2025	13.527	13.527	13.527	13.527	0.34%
Jan 14, 2025	13.481	13.481	13.481	13.481	-0.77%
Jan 13, 2025	13.585	13.585	13.585	13.585	0.33%
Jan 09, 2025	13.540	13.540	13.540	13.540	-0.01%
Jan 08, 2025	13.542	13.542	13.542	13.542	0.82%
Jan 07, 2025	13.432	13.432	13.432	13.432	0.04%
Jan 06, 2025	13.427	13.427	13.427	13.427	-1.36%
Jan 23, 2025	13.612	13.612	13.612	13.612	0.24%
Jan 22, 2025	13.580	13.580	13.580	13.580	0.42%
Jan 21, 2025	13.523	13.523	13.523	13.523	-1.18%
Jan 20, 2025	13.685	13.685	13.685	13.685	0.22%
Jan 17, 2025	13.655	13.655	13.655	13.655	1.07%
Jan 16, 2025	13.511	13.511	13.511	13.511	-0.12%
Jan 15, 2025	13.527	13.527	13.527	13.527	0.34%
Jan 14, 2025	13.481	13.481	13.481	13.481	-0.77%
Jan 13, 2025	13.585	13.585	13.585	13.585	0.33%
Jan 09, 2025	13.540	13.540	13.540	13.540	-0.01%
Jan 08, 2025	13.542	13.542	13.542	13.542	0.82%
Jan 07, 2025	13.432	13.432	13.432	13.432	0.04%
Jan 06, 2025	13.427	13.427	13.427	13.427	-0.91%
Jan 03, 2025	13.550	13.550	13.550	13.550	-0.51%
Jan 02, 2025	13.619	13.619	13.619	13.619	1.00%
Dec 30, 2024	13.484	13.484	13.484	13.484	-0.44%
Dec 27, 2024	13.544	13.544	13.544	13.544	0.57%

Highest: 13.685

Lowest: 13.427

Difference: 0.258

Average: 13.547

Change %: 1.077

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	13.612	+0.030	+0.24%