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Seb Nordic Small Cap Fund Ic (0P0000KNCD)

Luxembourg

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808.388 -0.670 -0.08%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 450.12M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0385665715

Asset Class: Equity

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Historical Data
Holdings

0P0000KNCD Historical Data

Get free historical data for 0P0000KNCD fund. You'll find the end of day price of the Seb Nordic Small Cap Fund Ic 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 %
Dec 20, 2024	808.388	808.388	808.388	808.388	-0.08%
Dec 19, 2024	809.057	809.057	809.057	809.057	-1.52%
Dec 18, 2024	821.572	821.572	821.572	821.572	1.02%
Dec 17, 2024	813.280	813.280	813.280	813.280	-0.99%
Dec 16, 2024	821.399	821.399	821.399	821.399	0.08%
Dec 13, 2024	820.726	820.726	820.726	820.726	-0.80%
Dec 12, 2024	827.309	827.309	827.309	827.309	-0.31%
Dec 11, 2024	829.877	829.877	829.877	829.877	1.07%
Dec 10, 2024	821.096	821.096	821.096	821.096	0.33%
Dec 09, 2024	818.367	818.367	818.367	818.367	0.37%
Dec 06, 2024	815.379	815.379	815.379	815.379	-0.03%
Dec 05, 2024	815.622	815.622	815.622	815.622	-0.78%
Dec 04, 2024	821.993	821.993	821.993	821.993	1.64%
Dec 03, 2024	808.731	808.731	808.731	808.731	0.29%
Dec 02, 2024	806.354	806.354	806.354	806.354	1.03%
Nov 29, 2024	798.128	798.128	798.128	798.128	0.84%
Nov 28, 2024	791.449	791.449	791.449	791.449	0.21%
Nov 27, 2024	789.778	789.778	789.778	789.778	0.48%
Nov 26, 2024	786.004	786.004	786.004	786.004	-0.67%
Nov 25, 2024	791.289	791.289	791.289	791.289	0.47%

Highest: 829.877

Lowest: 786.004

Difference: 43.873

Average: 810.790

Change %: 2.637

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Nordic Small .	808.388	-0.670	-0.08%