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Seb Nordic Small Cap Fund C (0P0000KNCC)

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724.121 -0.610    -0.08%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 450.12M
Type:  Fund
Market:  Luxembourg
Issuer:  SEB Investment Management AB
ISIN:  LU0385664312 
Asset Class:  Equity
SEB Nordic Small Cap Fund C 724.121 -0.610 -0.08%

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.
Time Frame:
25/11/2024 - 25/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 724.121 724.121 724.121 724.121 -0.08%
Dec 19, 2024 724.729 724.729 724.729 724.729 -1.52%
Dec 18, 2024 735.949 735.949 735.949 735.949 1.02%
Dec 17, 2024 728.529 728.529 728.529 728.529 -0.99%
Dec 16, 2024 735.811 735.811 735.811 735.811 0.08%
Dec 13, 2024 735.235 735.235 735.235 735.235 -0.80%
Dec 12, 2024 741.142 741.142 741.142 741.142 -0.31%
Dec 11, 2024 743.451 743.451 743.451 743.451 1.07%
Dec 10, 2024 735.593 735.593 735.593 735.593 0.33%
Dec 09, 2024 733.157 733.157 733.157 733.157 0.36%
Dec 06, 2024 730.506 730.506 730.506 730.506 -0.03%
Dec 05, 2024 730.733 730.733 730.733 730.733 -0.78%
Dec 04, 2024 736.450 736.450 736.450 736.450 1.64%
Dec 03, 2024 724.576 724.576 724.576 724.576 0.29%
Dec 02, 2024 722.455 722.455 722.455 722.455 1.03%
Nov 29, 2024 715.111 715.111 715.111 715.111 0.84%
Nov 28, 2024 709.135 709.135 709.135 709.135 0.21%
Nov 27, 2024 707.646 707.646 707.646 707.646 0.48%
Nov 26, 2024 704.273 704.273 704.273 704.273 -0.67%
Nov 25, 2024 709.017 709.017 709.017 709.017 0.46%
Highest: 743.451 Lowest: 704.273 Difference: 39.178 Average: 726.381 Change %: 2.603
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