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Seb Pension Fund Extra Class C Sek (0P0001AH55)

Luxembourg

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197.860 +1.746 +0.89%

27/06 - 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 27, 2025	197.860	197.860	197.860	197.860	0.89%
Jun 26, 2025	196.114	196.114	196.114	196.114	0.28%
Jun 25, 2025	195.561	195.561	195.561	195.561	-0.15%
Jun 24, 2025	195.853	195.853	195.853	195.853	0.39%
Jun 20, 2025	195.087	195.087	195.087	195.087	0.17%
Jun 18, 2025	194.748	194.748	194.748	194.748	0.37%
Jun 17, 2025	194.034	194.034	194.034	194.034	-0.24%
Jun 16, 2025	194.501	194.501	194.501	194.501	0.29%
Jun 13, 2025	193.944	193.944	193.944	193.944	-0.55%
Jun 12, 2025	195.012	195.012	195.012	195.012	-0.87%
Jun 11, 2025	196.716	196.716	196.716	196.716	-0.08%
Jun 10, 2025	196.871	196.871	196.871	196.871	-0.12%
Jun 06, 2025	197.117	197.117	197.117	197.117	0.71%
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%

Highest: 197.860

Lowest: 190.698

Difference: 7.162

Average: 195.155

Change %: 3.756

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