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

Luxembourg

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380.507 -2.536 -0.66%

06/08 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0956267933

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.91M

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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 06, 2025	380.507	380.507	380.507	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%
Jul 29, 2025	385.347	385.347	386.086	385.347	-0.19%
Jul 28, 2025	386.086	386.086	386.086	385.874	0.05%
Jul 25, 2025	385.874	385.874	386.779	385.874	-0.23%
Jul 24, 2025	386.779	386.779	386.779	383.962	0.73%
Jul 23, 2025	383.962	383.962	383.962	383.962	0.88%
Jul 22, 2025	380.615	380.615	386.797	380.615	-1.60%
Jul 21, 2025	386.797	386.797	391.305	386.797	-1.15%
Jul 18, 2025	391.305	391.305	393.528	391.305	-0.56%
Jul 17, 2025	393.528	393.528	393.528	393.528	1.13%
Jul 16, 2025	389.140	389.140	389.140	389.140	-0.04%
Jul 15, 2025	389.290	389.290	389.290	389.290	0.34%
Jul 14, 2025	387.956	387.956	387.972	387.956	-0.00%
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%

Highest: 393.528

Lowest: 377.537

Difference: 15.991

Average: 385.829

Change %: -1.762

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