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

Luxembourg

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105.075 +0.300 +0.29%

29/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU1318345193

Asset Class: Other

Morningstar Rating:
Total Assets: 270.72M

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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 %
Jan 29, 2025	105.075	105.075	105.075	105.075	0.29%
Jan 28, 2025	104.772	104.772	104.772	104.772	0.81%
Jan 27, 2025	103.932	103.932	103.932	103.932	-0.71%
Jan 24, 2025	104.679	104.679	104.679	104.679	-1.00%
Jan 23, 2025	105.740	105.740	105.740	105.740	0.19%
Jan 22, 2025	105.535	105.535	105.535	105.535	0.40%
Jan 21, 2025	105.114	105.114	105.114	105.114	-1.20%
Jan 20, 2025	106.389	106.389	106.389	106.389	0.20%
Jan 17, 2025	106.172	106.172	106.172	106.172	1.05%
Jan 16, 2025	105.064	105.064	105.064	105.064	-0.17%
Jan 15, 2025	105.238	105.238	105.238	105.238	0.31%
Jan 14, 2025	104.908	104.908	104.908	104.908	-0.79%
Jan 13, 2025	105.745	105.745	105.745	105.745	0.34%
Jan 09, 2025	105.383	105.383	105.383	105.383	-0.04%
Jan 08, 2025	105.420	105.420	105.420	105.420	0.80%
Jan 07, 2025	104.582	104.582	104.582	104.582	0.02%
Jan 06, 2025	104.556	104.556	104.556	104.556	-0.93%
Jan 03, 2025	105.541	105.541	105.541	105.541	-0.52%
Jan 02, 2025	106.094	106.094	106.094	106.094	0.95%

Highest: 106.389

Lowest: 103.932

Difference: 2.457

Average: 105.260

Change %: -0.015

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	105.075	+0.300	+0.29%