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Seb Pension Fund Extra Class C Sek (0P0001AH55)

Luxembourg

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189.243 +1.554 +0.83%

08/05 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1575998445

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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 %
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%
May 06, 2025	187.080	187.080	187.080	187.080	-0.71%
May 05, 2025	188.419	188.419	188.419	187.886	0.28%
May 02, 2025	187.886	187.886	187.886	187.886	1.14%
Apr 30, 2025	185.774	185.774	185.774	185.774	0.40%
Apr 29, 2025	185.032	185.032	185.032	185.032	0.48%
Apr 28, 2025	184.151	184.151	184.331	184.151	-0.10%
Apr 25, 2025	184.331	184.331	184.331	184.331	1.31%
Apr 24, 2025	181.945	181.945	181.945	181.945	0.61%
Apr 23, 2025	180.840	180.840	180.840	180.840	2.48%
Apr 22, 2025	176.457	176.457	177.876	176.457	-0.80%
Apr 17, 2025	177.876	177.876	177.876	177.876	-1.26%
Apr 16, 2025	180.147	180.147	182.336	180.147	-1.20%
Apr 15, 2025	182.336	182.336	182.336	179.189	1.76%
Apr 14, 2025	179.189	179.189	179.189	179.189	0.24%
Apr 11, 2025	178.768	178.768	178.768	176.752	1.14%
Apr 10, 2025	176.752	176.752	176.752	176.752	0.52%
Apr 09, 2025	175.830	175.830	175.830	173.640	1.26%
Apr 08, 2025	173.640	173.640	173.640	173.640	0.69%

Highest: 189.243

Lowest: 173.640

Difference: 15.603

Average: 182.169

Change %: 9.735

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