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

Luxembourg

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387.972 -3.326 -0.85%

11/07 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0956267933

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.94M

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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 %
Jul 11, 2025	387.972	387.972	391.298	387.972	-0.85%
Jul 10, 2025	391.298	391.298	391.298	387.434	1.00%
Jul 09, 2025	387.434	387.434	387.434	386.367	0.28%
Jul 08, 2025	386.367	386.367	386.367	386.367	0.53%
Jul 07, 2025	384.334	384.334	387.333	384.334	-0.77%
Jul 04, 2025	387.333	387.333	389.009	387.333	-0.43%
Jul 03, 2025	389.009	389.009	389.009	383.899	1.33%
Jul 02, 2025	383.899	383.899	383.899	382.935	0.25%
Jul 01, 2025	382.935	382.935	382.935	382.808	0.03%
Jun 30, 2025	382.808	382.808	382.808	381.793	0.27%
Jun 27, 2025	381.793	381.793	381.793	376.267	1.47%
Jun 26, 2025	376.267	376.267	376.267	376.267	0.91%
Jun 25, 2025	372.874	372.874	373.632	372.874	-0.20%
Jun 24, 2025	373.632	373.632	373.632	373.632	0.67%
Jun 19, 2025	371.132	371.132	371.132	371.132	-0.07%
Jun 18, 2025	371.385	371.385	371.385	369.042	0.63%
Jun 17, 2025	369.042	369.042	369.042	369.042	-1.20%
Jun 16, 2025	373.517	373.517	373.517	371.564	0.53%
Jun 13, 2025	371.564	371.564	375.102	371.564	-0.94%
Jun 12, 2025	375.102	375.102	380.886	375.102	-1.52%

Highest: 391.298

Lowest: 369.042

Difference: 22.256

Average: 379.985

Change %: 1.860

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