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Seb Asset Selection Fund Ic H-chf (0P000170AK)

Luxembourg

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100.474 +0.580 +0.58%

13/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU1318345193

Asset Class: Other

Morningstar Rating:
Total Assets: 275.95M

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0P000170AK Historical Data

Get free historical data for 0P000170AK fund. You'll find the end of day price of the Seb Asset Selection Fund Ic H-chf 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 13, 2025	100.474	100.474	100.474	100.474	0.58%
Mar 12, 2025	99.896	99.896	99.896	99.896	0.72%
Mar 11, 2025	99.178	99.178	99.178	99.178	-1.48%
Mar 10, 2025	100.671	100.671	100.671	100.671	-0.85%
Mar 07, 2025	101.534	101.534	101.534	101.534	-0.26%
Mar 06, 2025	101.801	101.801	101.801	101.801	0.07%
Mar 05, 2025	101.731	101.731	101.731	101.731	-1.31%
Mar 04, 2025	103.081	103.081	103.081	103.081	-2.24%
Mar 03, 2025	105.438	105.438	105.438	105.438	0.43%
Feb 28, 2025	104.988	104.988	104.988	104.988	0.28%
Feb 27, 2025	104.690	104.690	104.690	104.690	0.80%
Feb 26, 2025	103.858	103.858	103.858	103.858	0.88%
Feb 25, 2025	102.955	102.955	102.955	102.955	-0.51%
Feb 24, 2025	103.478	103.478	103.478	103.478	-0.28%
Feb 21, 2025	103.765	103.765	103.765	103.765	-0.25%
Feb 20, 2025	104.029	104.029	104.029	104.029	-1.09%
Feb 19, 2025	105.180	105.180	105.180	105.180	-0.69%
Feb 18, 2025	105.907	105.907	105.907	105.907	0.80%
Feb 17, 2025	105.064	105.064	105.064	105.064	0.48%
Feb 14, 2025	104.558	104.558	104.558	104.558	-1.48%

Highest: 105.907

Lowest: 99.178

Difference: 6.729

Average: 103.114

Change %: -5.330

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