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

Luxembourg

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364.455 +0.881 +0.24%

07/05 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0956267933

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.31M

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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 %
May 07, 2025	364.455	364.455	364.455	363.574	0.24%
May 06, 2025	363.574	363.574	368.036	363.574	-1.21%
May 05, 2025	368.036	368.036	368.036	367.631	0.11%
May 02, 2025	367.631	367.631	367.631	367.631	3.18%
Apr 29, 2025	356.300	356.300	356.300	356.300	0.92%
Apr 28, 2025	353.040	353.040	353.040	353.040	-0.04%
Apr 25, 2025	353.192	353.192	353.192	353.192	0.51%
Apr 24, 2025	351.408	351.408	351.408	351.408	0.54%
Apr 23, 2025	349.528	349.528	349.528	342.441	2.07%
Apr 22, 2025	342.441	342.441	348.483	342.441	-1.73%
Apr 16, 2025	348.483	348.483	348.483	348.483	-0.58%
Apr 15, 2025	350.507	350.507	350.507	340.494	2.94%
Apr 14, 2025	340.494	340.494	340.494	334.388	1.83%
Apr 11, 2025	334.388	334.388	334.388	330.334	1.23%
Apr 10, 2025	330.334	330.334	330.334	319.058	3.53%
Apr 09, 2025	319.058	319.058	328.004	319.058	-2.73%
Apr 08, 2025	328.004	328.004	328.004	318.351	3.03%
Apr 07, 2025	318.351	318.351	331.822	318.351	-4.06%
Apr 04, 2025	331.822	331.822	342.601	331.822	-3.15%
Apr 03, 2025	342.601	342.601	350.225	342.601	-2.18%

Highest: 368.036

Lowest: 318.351

Difference: 49.685

Average: 345.682

Change %: 4.063

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