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Seb Pension Fund Extra Class C Sek (0P0001AH55)

Luxembourg

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203.059 +0.565 +0.28%

28/07 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1575998445

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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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 %
Jul 28, 2025	203.059	203.059	203.059	203.059	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%
Jul 18, 2025	201.538	201.538	202.867	201.538	-0.66%
Jul 17, 2025	202.867	202.867	202.867	202.867	0.36%
Jul 16, 2025	202.138	202.138	202.138	201.753	0.19%
Jul 15, 2025	201.753	201.753	201.753	201.753	0.60%
Jul 14, 2025	200.543	200.543	200.543	200.543	0.38%
Jul 11, 2025	199.774	199.774	199.774	199.774	-0.61%
Jul 10, 2025	201.007	201.007	201.007	200.431	0.29%
Jul 09, 2025	200.431	200.431	200.431	200.431	0.30%
Jul 08, 2025	199.834	199.834	199.834	199.834	0.09%
Jul 07, 2025	199.650	199.650	199.650	199.650	-0.93%
Jul 03, 2025	201.517	201.517	201.517	201.517	0.83%
Jul 02, 2025	199.853	199.853	199.853	199.853	0.64%
Jul 01, 2025	198.591	198.591	198.591	198.591	-0.24%
Jun 30, 2025	199.067	199.067	199.067	199.067	0.61%

Highest: 203.059

Lowest: 198.591

Difference: 4.468

Average: 200.950

Change %: 2.628

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