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

Luxembourg

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363.619 -2.700 -0.74%

05/09 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0956267933

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.65M

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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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Download Data

Date	Price	Open	High	Low	Change %
Sep 05, 2024	363.619	363.619	363.619	363.619	-0.74%
Sep 04, 2024	366.322	366.322	366.322	366.322	-0.55%
Sep 03, 2024	368.357	368.357	368.357	368.357	-0.92%
Sep 02, 2024	371.771	371.771	371.771	371.771	-1.07%
Aug 30, 2024	375.806	375.806	375.806	375.806	0.42%
Aug 29, 2024	374.242	374.242	374.242	374.242	0.84%
Aug 28, 2024	371.127	371.127	371.127	371.127	-0.29%
Aug 27, 2024	372.192	372.192	372.192	372.192	-0.37%
Aug 26, 2024	373.575	373.575	373.575	373.575	-0.21%
Aug 23, 2024	374.355	374.355	374.355	374.355	0.95%
Aug 22, 2024	370.831	370.831	370.831	370.831	0.03%
Aug 21, 2024	370.729	370.729	370.729	370.729	-0.05%
Aug 20, 2024	370.918	370.918	370.918	370.918	-0.74%
Aug 19, 2024	373.696	373.696	373.696	373.696	-0.15%
Aug 16, 2024	374.245	374.245	374.245	374.245	0.98%
Aug 14, 2024	370.623	370.623	370.623	370.623	0.33%
Aug 13, 2024	369.399	369.399	369.399	369.399	-0.10%
Aug 12, 2024	369.776	369.776	369.776	369.776	0.34%
Aug 09, 2024	368.514	368.514	368.514	368.514	0.72%
Aug 08, 2024	365.868	365.868	365.868	365.868	0.26%
Aug 07, 2024	364.910	364.910	364.910	364.910	1.16%
Aug 06, 2024	360.714	360.714	360.714	360.714	0.51%

Highest: 375.806

Lowest: 360.714

Difference: 15.092

Average: 370.072

Change %: 1.315

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB European Equi.	363.619	-2.700	-0.74%