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Seb European Equity Small Caps Fund Ic Sek (0P0000ZSMC)

Luxembourg

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374.628 -0.692 -0.18%

28/08 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0956267933

Asset Class: Equity

Morningstar Rating:
Total Assets: 306.26M

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0P0000ZSMC Historical Data

Get free historical data for 0P0000ZSMC fund. You'll find the end of day price of the Seb European Equity Small Caps Fund Ic 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 %
Aug 28, 2025	374.628	374.628	375.320	374.628	-0.18%
Aug 27, 2025	375.320	375.320	375.320	375.320	-0.41%
Aug 26, 2025	376.850	376.850	380.695	376.850	-1.01%
Aug 25, 2025	380.695	380.695	382.488	380.695	-0.47%
Aug 22, 2025	382.488	382.488	382.488	382.488	1.05%
Aug 21, 2025	378.523	378.523	380.609	378.523	-0.55%
Aug 20, 2025	380.609	380.609	380.609	380.609	0.29%
Aug 19, 2025	379.497	379.497	379.497	376.259	0.86%
Aug 18, 2025	376.259	376.259	376.259	374.759	0.40%
Aug 14, 2025	374.759	374.759	374.759	374.759	-0.42%
Aug 13, 2025	376.351	376.351	377.025	376.351	-0.18%
Aug 12, 2025	377.025	377.025	377.025	377.025	0.01%
Aug 11, 2025	376.996	376.996	377.997	376.996	-0.26%
Aug 08, 2025	377.997	377.997	380.687	377.997	-0.71%
Aug 07, 2025	380.687	380.687	380.687	380.507	0.05%
Aug 06, 2025	380.507	380.507	383.043	380.507	-0.66%
Aug 05, 2025	383.043	383.043	383.043	380.265	0.73%
Aug 04, 2025	380.265	380.265	380.265	377.537	0.72%
Aug 01, 2025	377.537	377.537	383.612	377.537	-1.58%
Jul 31, 2025	383.612	383.612	385.023	383.612	-0.37%
Jul 30, 2025	385.023	385.023	385.347	385.023	-0.08%

Highest: 385.347

Lowest: 374.628

Difference: 10.719

Average: 378.984

Change %: -2.782

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