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Seb Strategy Defensive Fund C H-nok (0P00015C8N)

Luxembourg

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SEB Strategy Defensive Fund C H-NOK historical data, for real-time data please try another search

112.978 +0.020 +0.02%

11/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 11.45B

Type: Fund

Market: Luxembourg

ISIN: LU1156545193

Asset Class: Other

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0P00015C8N Historical Data

Get free historical data for 0P00015C8N fund. You'll find the end of day price of the Seb Strategy Defensive Fund C H-nok 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 11, 2021	112.978	112.978	112.978	112.978	0.02%
Nov 10, 2021	112.956	112.956	112.956	112.956	0.02%
Nov 09, 2021	112.939	112.939	112.939	112.939	-0.05%
Nov 08, 2021	112.992	112.992	112.992	112.992	0.19%
Nov 04, 2021	112.780	112.780	112.780	112.780	0.24%
Nov 03, 2021	112.506	112.506	112.506	112.506	0.11%
Nov 02, 2021	112.378	112.378	112.378	112.378	0.22%
Oct 29, 2021	112.133	112.133	112.133	112.133	-0.11%
Oct 28, 2021	112.252	112.252	112.252	112.252	-0.11%
Oct 27, 2021	112.378	112.378	112.378	112.378	-0.09%
Oct 26, 2021	112.477	112.477	112.477	112.477	0.08%
Oct 25, 2021	112.382	112.382	112.382	112.382	0.03%
Oct 22, 2021	112.346	112.346	112.346	112.346	-0.01%
Oct 21, 2021	112.359	112.359	112.359	112.359	-0.01%
Oct 20, 2021	112.367	112.367	112.367	112.367	0.05%
Oct 19, 2021	112.310	112.310	112.310	112.310	-0.01%
Oct 18, 2021	112.324	112.324	112.324	112.324	-0.00%
Oct 15, 2021	112.325	112.325	112.325	112.325	0.08%
Oct 14, 2021	112.239	112.239	112.239	112.239	0.24%
Oct 13, 2021	111.972	111.972	111.972	111.972	0.09%
Oct 12, 2021	111.874	111.874	111.874	111.874	-0.04%
Oct 11, 2021	111.919	111.919	111.919	111.919	-0.09%
Oct 08, 2021	112.017	112.017	112.017	112.017	-0.09%
Oct 07, 2021	112.119	112.119	112.119	112.119	0.17%
Oct 06, 2021	111.930	111.930	111.930	111.930	0.03%
Oct 05, 2021	111.893	111.893	111.893	111.893	0.05%
Oct 04, 2021	111.832	111.832	111.832	111.832	-0.20%
Oct 01, 2021	112.054	112.054	112.054	112.054	0.12%
Sep 30, 2021	111.921	111.921	111.921	111.921	-0.14%
Sep 29, 2021	112.078	112.078	112.078	112.078	-0.80%

Highest: 112.992

Lowest: 111.832

Difference: 1.160

Average: 112.301

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Strategy Defe.	112.978	+0.020	+0.02%