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Seb Pension Fund Extra Class C Sek (0P0001AH55)

Luxembourg

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204.617 +0.535 +0.26%

19/08 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1575998445

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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0P0001AH55 Historical Data

Get free historical data for 0P0001AH55 fund. You'll find the end of day price of the Seb Pension Fund Extra Class C Sek 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 %
Aug 19, 2025	204.617	204.617	204.617	204.617	0.26%
Aug 18, 2025	204.082	204.082	204.487	204.082	-0.20%
Aug 14, 2025	204.487	204.487	204.487	204.487	0.34%
Aug 13, 2025	203.791	203.791	203.791	202.878	0.45%
Aug 12, 2025	202.878	202.878	203.093	202.878	-0.11%
Aug 11, 2025	203.093	203.093	203.093	202.154	0.46%
Aug 08, 2025	202.154	202.154	202.154	201.469	0.34%
Aug 07, 2025	201.469	201.469	201.687	201.469	-0.11%
Aug 06, 2025	201.687	201.687	201.687	201.540	0.07%
Aug 05, 2025	201.540	201.540	201.547	201.540	-0.00%
Aug 04, 2025	201.547	201.547	201.547	199.515	1.02%
Aug 01, 2025	199.515	199.515	199.515	199.515	-2.01%
Jul 31, 2025	203.613	203.613	203.968	203.613	-0.17%
Jul 30, 2025	203.968	203.968	203.968	203.832	0.07%
Jul 29, 2025	203.832	203.832	203.832	203.059	0.38%
Jul 28, 2025	203.059	203.059	203.059	202.494	0.28%
Jul 25, 2025	202.494	202.494	202.667	202.494	-0.09%
Jul 24, 2025	202.667	202.667	202.667	201.705	0.48%
Jul 23, 2025	201.705	201.705	201.705	199.881	0.91%
Jul 22, 2025	199.881	199.881	200.624	199.881	-0.37%
Jul 21, 2025	200.624	200.624	201.538	200.624	-0.45%

Highest: 204.617

Lowest: 199.515

Difference: 5.102

Average: 202.510

Change %: 1.528

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Recent Quotes

Name	Price	Chg.	Chg. %
SEB Pension Fund .	204.617	+0.535	+0.26%
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