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

Luxembourg

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103.655 +0.440 +0.42%

26/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1318345193

Asset Class: Other

Morningstar Rating:
Total Assets: 285.84M

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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 %
Nov 26, 2024	103.655	103.655	103.655	103.655	0.42%
Nov 25, 2024	103.219	103.219	103.219	103.219	-0.60%
Nov 22, 2024	103.840	103.840	103.840	103.840	0.87%
Nov 21, 2024	102.945	102.945	102.945	102.945	0.43%
Nov 20, 2024	102.509	102.509	102.509	102.509	0.49%
Nov 19, 2024	102.013	102.013	102.013	102.013	-0.10%
Nov 18, 2024	102.116	102.116	102.116	102.116	-0.72%
Nov 15, 2024	102.860	102.860	102.860	102.860	-0.54%
Nov 14, 2024	103.420	103.420	103.420	103.420	0.20%
Nov 13, 2024	103.214	103.214	103.214	103.214	0.34%
Nov 12, 2024	102.866	102.866	102.866	102.866	-0.26%
Nov 11, 2024	103.134	103.134	103.134	103.134	0.66%
Nov 08, 2024	102.455	102.455	102.455	102.455	0.42%
Nov 07, 2024	102.022	102.022	102.022	102.022	-0.34%
Nov 06, 2024	102.365	102.365	102.365	102.365	1.91%
Nov 05, 2024	100.449	100.449	100.449	100.449	0.08%
Nov 04, 2024	100.373	100.373	100.373	100.373	0.25%
Oct 31, 2024	100.126	100.126	100.126	100.126	-1.09%
Oct 30, 2024	101.229	101.229	101.229	101.229	-0.86%
Oct 29, 2024	102.110	102.110	102.110	102.110	0.04%
Oct 28, 2024	102.065	102.065	102.065	102.065	0.49%

Highest: 103.840

Lowest: 100.126

Difference: 3.714

Average: 102.333

Change %: 2.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	103.655	+0.440	+0.42%