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Seb Pension Fund Extra Class C Sek (0P0001AH55)

Luxembourg

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205.972 +1.488 +0.73%

02/10 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1575998445

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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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 %
Oct 02, 2025	205.972	205.972	205.972	204.484	0.73%
Oct 01, 2025	204.484	204.484	204.484	203.987	0.24%
Sep 30, 2025	203.987	203.987	203.987	203.889	0.05%
Sep 29, 2025	203.889	203.889	203.889	203.292	0.29%
Sep 26, 2025	203.292	203.292	203.292	203.246	0.02%
Sep 25, 2025	203.246	203.246	203.941	203.246	-0.34%
Sep 24, 2025	203.941	203.941	204.089	203.941	-0.07%
Sep 23, 2025	204.089	204.089	204.816	204.089	-0.35%
Sep 22, 2025	204.816	204.816	204.816	204.816	-0.15%
Sep 19, 2025	205.118	205.118	205.118	204.147	0.48%
Sep 18, 2025	204.147	204.147	204.147	202.138	0.99%
Sep 17, 2025	202.138	202.138	202.138	201.342	0.40%
Sep 16, 2025	201.342	201.342	201.342	201.342	-0.53%
Sep 15, 2025	202.405	202.405	202.762	202.405	-0.18%
Sep 12, 2025	202.762	202.762	202.886	202.762	-0.06%
Sep 11, 2025	202.886	202.886	202.886	201.762	0.56%
Sep 10, 2025	201.762	201.762	202.668	201.762	-0.45%
Sep 09, 2025	202.668	202.668	202.668	202.312	0.18%
Sep 08, 2025	202.312	202.312	202.312	201.842	0.23%
Sep 05, 2025	201.842	201.842	202.516	201.842	-0.33%

Highest: 205.972

Lowest: 201.342

Difference: 4.630

Average: 203.355

Change %: 1.707

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