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Seb Pension Fund Extra Class C Sek (0P0001AH55)

Luxembourg

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195.736 -0.145 -0.07%

05/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1575998445

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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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 %
Jun 05, 2025	195.736	195.736	195.736	195.736	-0.07%
Jun 04, 2025	195.881	195.881	195.881	195.881	0.49%
Jun 03, 2025	194.932	194.932	194.932	194.932	0.64%
Jun 02, 2025	193.686	193.686	193.686	193.686	-0.33%
May 30, 2025	194.328	194.328	194.328	194.328	1.90%
May 28, 2025	190.698	194.194	194.194	190.698	-1.91%
May 27, 2025	194.412	194.412	194.412	194.412	1.95%
May 23, 2025	190.698	190.698	190.698	190.698	-1.12%
May 22, 2025	192.852	192.852	192.852	192.852	-0.46%
May 21, 2025	193.734	193.734	196.027	193.734	-1.17%
May 20, 2025	196.027	196.027	196.027	195.897	0.07%
May 19, 2025	195.897	195.897	196.648	195.897	-0.38%
May 16, 2025	196.648	196.648	196.648	195.329	0.68%
May 15, 2025	195.329	195.329	195.329	194.441	0.46%
May 14, 2025	194.441	194.441	194.441	194.408	0.02%
May 13, 2025	194.408	194.408	194.408	193.735	0.35%
May 12, 2025	193.735	193.735	193.735	189.243	2.37%
May 08, 2025	189.243	189.243	189.243	189.243	0.83%
May 07, 2025	187.689	187.689	187.689	187.689	0.33%

Highest: 196.648

Lowest: 187.689

Difference: 8.959

Average: 193.704

Change %: 4.627

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