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Seb Pension Fund C Usd (0P0000KC22)

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49.674 +0.090    +0.18%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 9.04M
Type:  Fund
Market:  Luxembourg
Issuer:  SEB Investment Management AB
ISIN:  LU0427864201 
Asset Class:  Equity
SEB Pension Fund C USD 49.674 +0.090 +0.18%

0P0000KC22 Historical Data

 
Get free historical data for 0P0000KC22 fund. You'll find the end of day price of the Seb Pension Fund C Usd 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:
28/10/2024 - 26/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 49.674 49.674 49.674 49.674 0.18%
Nov 21, 2024 49.586 49.586 49.586 49.586 0.24%
Nov 20, 2024 49.465 49.465 49.465 49.465 -0.52%
Nov 19, 2024 49.725 49.725 49.725 49.725 0.25%
Nov 18, 2024 49.600 49.600 49.600 49.600 0.17%
Nov 15, 2024 49.517 49.517 49.517 49.517 -0.95%
Nov 14, 2024 49.990 49.990 49.990 49.990 0.09%
Nov 13, 2024 49.945 49.945 49.945 49.945 -0.44%
Nov 12, 2024 50.166 50.166 50.166 50.166 -0.68%
Nov 11, 2024 50.509 50.509 50.509 50.509 -0.24%
Nov 08, 2024 50.630 50.630 50.630 50.630 -0.62%
Nov 07, 2024 50.944 50.944 50.944 50.944 1.54%
Nov 06, 2024 50.171 50.171 50.171 50.171 -0.23%
Nov 05, 2024 50.287 50.287 50.287 50.287 0.18%
Nov 04, 2024 50.195 50.195 50.195 50.195 0.26%
Oct 31, 2024 50.064 50.064 50.064 50.064 -1.03%
Oct 30, 2024 50.586 50.586 50.586 50.586 -0.27%
Oct 29, 2024 50.723 50.723 50.723 50.723 -0.06%
Oct 28, 2024 50.755 50.755 50.755 50.755 -0.14%
Highest: 50.944 Lowest: 49.465 Difference: 1.479 Average: 50.133 Change %: -2.267
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