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Seb Nordic Small Cap Fund C (0P0000KNCC)

Luxembourg

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714.684 +3.560 +0.50%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 447.83M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0385664312

Asset Class: Equity

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0P0000KNCC Historical Data

Get free historical data for 0P0000KNCC fund. You'll find the end of day price of the Seb Nordic Small Cap Fund C 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 14, 2024	714.684	714.684	714.684	714.684	0.50%
Nov 13, 2024	711.126	711.126	711.126	711.126	-0.92%
Nov 12, 2024	717.715	717.715	717.715	717.715	-1.74%
Nov 11, 2024	730.437	730.437	730.437	730.437	1.65%
Nov 08, 2024	718.571	718.571	718.571	718.571	1.00%
Nov 07, 2024	711.473	711.473	711.473	711.473	2.36%
Nov 06, 2024	695.047	695.047	695.047	695.047	-1.25%
Nov 05, 2024	703.846	703.846	703.846	703.846	-0.72%
Nov 04, 2024	708.969	708.969	708.969	708.969	0.48%
Oct 31, 2024	705.552	705.552	705.552	705.552	-0.55%
Oct 30, 2024	709.447	709.447	709.447	709.447	-1.89%
Oct 29, 2024	723.104	723.104	723.104	723.104	-0.39%
Oct 28, 2024	725.926	725.926	725.926	725.926	0.74%
Oct 25, 2024	720.602	720.602	720.602	720.602	0.17%
Oct 24, 2024	719.379	719.379	719.379	719.379	-0.21%
Oct 23, 2024	720.914	720.914	720.914	720.914	-0.52%
Oct 22, 2024	724.646	724.646	724.646	724.646	-0.56%
Oct 21, 2024	728.749	728.749	728.749	728.749	-0.97%
Oct 18, 2024	735.908	735.908	735.908	735.908	0.11%
Oct 17, 2024	735.109	735.109	735.109	735.109	1.05%
Oct 16, 2024	727.496	727.496	727.496	727.496	-0.95%

Highest: 735.908

Lowest: 695.047

Difference: 40.861

Average: 718.510

Change %: -2.692

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Nordic Small .	714.684	+3.560	+0.50%